TORONTO, ONTARIO--(Marketwire - June 20, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06828 per unit, or 8.5% annually based on the May 31, 2011 net asset value of $9.64. The distribution is payable July 8, 2011 to shareholders on record as of June 30, 2011.
Income Financial unitholders have received a total of $24.13 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: | $0.06828 |
| Ex-Dividend Date: | June 28, 2011 |
| Record Date: | June 30, 2011 |
| Payable Date: | July 8, 2011 |
Contact Information:
Income Financial
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com