TORONTO, ONTARIO--(Marketwire - Aug. 18, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06333 per unit, or 8.5% annually based on the July 29, 2011 net asset value of $8.94. The distribution is payable September 9, 2011 to shareholders on record as of August 31, 2011.
Income Financial unitholders have received a total of $24.26 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: | $0.06333 |
| • Ex-Dividend Date: | August 29, 2011 |
| • Record Date: | August 31, 2011 |
| • Payable Date: | September 9, 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