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Faircourt Asset Management Inc. Announces February Distribution

GlobeNewswire
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Faircourt Asset Management announced a $0.034 per-share monthly distribution for Faircourt Gold Income Corp. (FGX) on February 24, 2026, payable to shareholders by March 13. The ex-dividend and record date for this distribution is February 27, 2026, meaning investors must hold shares by this date to qualify for the payout. Faircourt Asset Management serves as the investment advisor for the fund, which trades on the CBOE Canada Exchange under the symbol FGX. The press release explicitly excludes U.S. distribution, emphasizing compliance with non-U.S. securities regulations. Investors are reminded of potential brokerage fees, trading premiums, and ongoing fund expenses, with detailed disclosures available on SEDAR.
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This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentToronto, ON, Feb. 24, 2026 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., as Manager of the Faircourt Fund (CBOE:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund.Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentFaircourt FundsTrading SymbolDistribution Amount (per share/unit)Ex-Dividend DateRecord DatePayable DateFaircourt Gold Income Corp.FGX$0.034February 27, 2026February 27, 2026March 13, 2026Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentFaircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp.Article contentArticle contentThis press release is not for distribution in the United States or over United States wire services.Article contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentFor further information on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact 1-800-831-0304.Article contentYou will usually pay brokerage fees to your dealer if you purchase or sell Shares of the Fund on the CBOE Canada Exchange or other alternative Canadian trading system (an “exchange”). If the Shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Shares of the Fund and may receive less than the current net asset value when selling them.Article contentThere are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.Article contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Canada's housing market suffers largest price decline among major economies, says BIS Real Estate Posthaste: Canadian dollar is facing a big risk that markets seem to be overlooking News New cross-border U.S. pipeline proposal could revive idle Keystone XL assets: analysts Oil & Gas Here's why mortgage renewals may be the banks' biggest rip-off Personal Finance Hyundai pitches hydrogen transport tied to Canada submarine bid Autos Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. Canada's housing market suffers largest price decline among major economies, says BIS Real Estate Posthaste: Canadian dollar is facing a big risk that markets seem to be overlooking News New cross-border U.S. pipeline proposal could revive idle Keystone XL assets: analysts Oil & Gas Here's why mortgage renewals may be the banks' biggest rip-off Personal Finance Hyundai pitches hydrogen transport tied to Canada submarine bid Autos

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