Income Financial Trust
TSX : INC.un

Income Financial Trust

May 18, 2012 09:00 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - May 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06614 per unit, or 8.5% annually based on the April 30, 2012 net asset value of $8.77. The distribution is payable June 8, 2012 to shareholders on record as of May 31, 2012.

Income Financial unitholders have received a total of $24.80 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: $0.06614
Ex-Dividend Date: May 29, 2012
Record Date: May 31, 2012
Payable Date: June 8, 2012

Contact Information

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