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