TORONTO, ONTARIO--(Marketwire - April 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06410 per unit, or 8.5% annually based on the March 30, 2012 net asset value of $9.05. The distribution is payable May 10, 2012 to shareholders on record as of April 30, 2012.
Income Financial unitholders have received a total of $24.73 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: | $0.06410 |
Ex-Dividend Date: | April 26, 2012 |
Record Date: | April 30, 2012 |
Payable Date: | May 10, 2012 |
Contact Information:
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com