Income Financial Trust
TSX : INC.un

Income Financial Trust

June 20, 2012 09:00 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - June 20, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05794 per unit, or 8.5% annually based on the May 31, 2012 net asset value of $8.18. The distribution is payable July 10, 2012 to shareholders on record as of June 29, 2012.

Income Financial unitholders have received a total of $24.86 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: $0.05794
Ex-Dividend Date: June 27, 2012
Record Date: June 29, 2012
Payable Date: July 10, 2012

Contact Information

  • Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)