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)
www.quadravest.com
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com