THIS PRESS RELEASE IS NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER
UNITED STATES WIRE SERVICES.
TORONTO, June 19, 2012 /CNW/ - Faircourt Asset Management Inc., as
Manager of the Faircourt Funds, is pleased to announce the monthly
distributions payable on the Shares and Trust Units of the below listed
Funds.
|
Faircourt Funds
|
|
Trading
Symbol
|
|
Distribution
Amount (per
share/unit)
|
|
Ex-Dividend Date
|
|
|
Record Date
|
|
|
Payable Date
|
|
Faircourt Gold Income Corp.
|
|
FGX
|
|
$0.048
|
|
June 27, 2012
|
|
|
June 29, 2012
|
|
|
July 16, 2012
|
|
Metals Plus Income Corp.
|
|
MPI
|
|
$0.05
|
|
June 27, 2012
|
|
|
June 29, 2012
|
|
|
July 16, 2012
|
|
Faircourt Split Trust
|
|
FCS.UN
|
|
$0.02
|
|
June 27, 2012
|
|
|
June 29, 2012
|
|
|
July 5, 2012
|
Faircourt Asset Management Inc. is the Investment Advisor for Faircourt
Gold Income Corp, Metals Plus Income Corp, and Faircourt Split Trust.
on the Faircourt Funds, please visit www.faircourtassetmgt.com or please contact: Charles Taerk, President and CEO at (416) 364-8989 or 1-800-831-0304.