TORONTO, ONTARIO--(Marketwired - Oct. 18, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06920 per unit, or 8.5% annually based on the September 30, 2013 net asset value of $9.77. The distribution is payable November 8, 2013 to shareholders on record as of October 31, 2013.
Income Financial unitholders have received a total of $25.88 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: | $0.06920 |
| Ex-Dividend Date: | October 29, 2013 |
| Record Date: | October 31, 2013 |
| Payable Date: | November 8, 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