TORONTO, ONTARIO--(Marketwired - Aug. 20, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.07041 per unit, or 8.5% annually based on the July 31, 2013 net asset value of $9.94. The distribution is payable September 10, 2013 to shareholders on record as of August 30, 2013.
Income Financial unitholders have received a total of $25.74 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: | $0.07041 |
| Ex-Dividend Date: | August 28, 2013 |
| Record Date: | August 30, 2013 |
| Payable Date: | September 10, 2013 |
Contact Information:
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com