Income Financial Trust
TSX : INC.un

Income Financial Trust

December 18, 2009 09:00 ET

Income Financial Trust: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Dec. 18, 2009) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06935 per unit, or 8.5% annually based on the November 30, 2009 net asset value of $9.79. The distribution is payable January 8, 2010 to shareholders on record as of December 31, 2009.

Income Financial unitholders have received a total of $22.91 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: $0.06935

- Ex-Dividend Date: December 29, 2009

- Record Date: December 31, 2009

- Payable Date: January 8, 2010

Contact Information

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