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)
www.quadravest.com
Investor Relations
416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com