Income Financial Trust
TSX : INC.un

Income Financial Trust

December 19, 2011 18:27 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Dec. 19, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05596 per unit, or 8.5% annually based on the November 30, 2011 net asset value of $7.90. The distribution is payable January 10, 2012 to shareholders on record as of December 30, 2011.

Income Financial unitholders have received a total of $24.49 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: $0.05596
Ex-Dividend Date: December 28, 2011
Record Date: December 30, 2011
Payable Date: January 10, 2012

Contact Information

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