TORONTO, ONTARIO--(Marketwire - July 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05865 per unit, or 8.5% annually based on the June 29, 2012 net asset value of $8.28. The distribution is payable August 10, 2012 to shareholders on record as of July 31, 2012.
Income Financial unitholders have received a total of $24.91 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: | $0.05865 | |
- | Ex-Dividend Date: | July 27, 2012 | |
- | Record Date: | July 31, 2012 | |
- | Payable Date: | August 10, 2012 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com