TORONTO, ONTARIO--(Marketwire - Oct. 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06056 per unit, or 8.5% annually based on the September 28, 2012 net asset value of $8.55. The distribution is payable November 9, 2012 to shareholders on record as of October 31, 2012.
Income Financial unitholders have received a total of $25.09 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: | $0.06056 |
• | Ex-Dividend Date: | October 29, 2012 |
• | Record Date: | October 31, 2012 |
• | Payable Date: | November 9, 2012 |
Contact Information:
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com