Income Financial: Monthly Distribution Declared
TORONTO, ONTARIO--(Marketwire - Dec. 19, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05596 per unit, or 8.5% annually based on the November 30, 2011 net asset value of $7.90. The distribution is payable January 10, 2012 to shareholders on record as of December 30, 2011.
Income Financial unitholders have received a total of $24.49 per unit in distributions since inception, inclusive of this distribution.
Income Financial invests in North American financial services companies whose shares are included in the TSX Financial Services Index, the S&P Financials Index or the S&P Midcap Financials Index.
Income Financial Distribution Details:
- Variable Distribution per Unit: $0.05596
- Ex-Dividend Date: December 28, 2011
- Record Date: December 30, 2011
- Payable Date: January 10, 2012
FOR FURTHER INFORMATION PLEASE CONTACT:
Income Financial Trust
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
Source: Income Financial Trust
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