Income Financial Trust
TSX : INC.un

Income Financial Trust

September 20, 2011 09:00 ET

Income Financial Trust: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Sept. 20, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05900 per unit, or 8.5% annually based on the August 31, 2011 net asset value of $8.33. The distribution is payable October 7, 2011 to shareholders on record as of September 30, 2011.

Income Financial unitholders have received a total of $24.32 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: $0.05900
Ex-Dividend Date: September 28, 2011
Record Date: September 30, 2011
Payable Date: October 7, 2011

Contact Information

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