TORONTO, ONTARIO--(Marketwire - April 19, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.07055 per unit, or 8.5% annually based on the March 31, 2011 net asset value of $9.96. The distribution is payable May 10, 2011 to shareholders on record as of April 29, 2011.
Income Financial unitholders have received a total of $23.99 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: | $0.07055 |
| - Ex-Dividend Date: | April 27, 2011 |
| - Record Date: | April 29, 2011 |
| - Payable Date: | May 10, 2011 |
Contact Information:
Income Financial Trust
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com