Income Financial Trust
TSX : INC.un

Income Financial Trust

August 19, 2009 09:00 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Aug. 19, 2009) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06998 per unit, or 8.5% annually based on the July 31, 2009 net asset value of $9.88. The distribution is payable September 10, 2009 to shareholders on record as of August 31, 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: $0.06998
- Ex-Dividend Date: August 27, 2009
- Record Date: August 31, 2009
- Payable Date: September 10, 2009

Contact Information

  • Income Financial Trust
    Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)