TORONTO, ONTARIO--(Marketwire - July 20, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06517 per unit, or 8.5% annually based on the June 30, 2011 net asset value of $9.20. The distribution is payable August 10, 2011 to shareholders on record as of July 29, 2011.
Income Financial unitholders have received a total of $24.20 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: | $0.06517 |
| • | Ex-Dividend Date: | July 27, 2011 |
| • | Record Date: | July 29, 2011 |
| • | Payable Date: | August 10, 2011 |
Contact Information:
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com