Income Financial Trust
TSX : INC.un

Income Financial Trust

May 18, 2011 09:00 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - May 18, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06878 per unit, or 8.5% annually based on the April 29, 2011 net asset value of $9.71. The distribution is payable June 10, 2011 to shareholders on record as of May 31, 2011.

Income Financial unitholders have received a total of $24.06 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:$0.06878
Ex-Dividend Date:May 27, 2011
Record Date:May 31, 2011
Payable Date:June 10, 2011

Contact Information

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