Income Financial Trust
TSX : INC.un

Income Financial Trust

August 18, 2011 09:00 ET

Income Financial Trust: Monthly Distribution Declared

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