Income Financial Trust
TSX : INC.un

Income Financial Trust

November 18, 2011 09:00 ET

Income Financial Trust: Monthly Distribution Declared

TORONTO, ONTARIO--(Marketwire - Nov. 18, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05745 per unit, or 8.5% annually based on the October 31, 2011 net asset value of $8.11. The distribution is payable December 9, 2011 to shareholders on record as of November 30, 2011.

Income Financial unitholders have received a total of $24.43 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: $0.05745
Ex-Dividend Date: November 28, 2011
Record Date: November 30, 2011
Payable Date: December 9, 2011

Contact Information

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