Income Financial Trust
TSX : INC.un

Income Financial Trust

September 18, 2009 09:00 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Sept. 18, 2009) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.07232 per unit, or 8.5% annually based on the August 31, 2009 net asset value of $10.21. The distribution is payable October 9, 2009 to shareholders on record as of September 30, 2009.

Income Financial unitholders have received a total of $22.62 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: $0.07232

- Ex-Dividend Date: September 28, 2009

- Record Date: September 30, 2009

- Payable Date: October 9, 2009

Contact Information

  • Income Financial Trust
    Investor Relations
    416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)