Income Financial Trust
TSX : INC.un

Income Financial Trust

May 20, 2009 16:25 ET

Income Financial: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - May 20, 2009) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05808 per unit, or 8.5% annually based on the April 30, 2009 net asset value of $8.20. The distribution is payable June 10, 2009 to shareholders on record as of May 29, 2009.

Income Financial unitholders have received a total of $22.43 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: $0.05808

Ex-Dividend Date: May 27, 2009

Record Date: May 29, 2009

Payable Date: June 10, 2009

Contact Information

  • Income Financial Trust
    Investor Relations
    416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)