Mon, May 28, 2012, 1:33 PM EDT - U.S. Markets closed for Memorial Day

Income Financial: Monthly Distribution Declared

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SymbolPriceChange
INC-UN.TO7.890.00

TORONTO, ONTARIO--(Marketwire - May 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06614 per unit, or 8.5% annually based on the April 30, 2012 net asset value of $8.77. The distribution is payable June 8, 2012 to shareholders on record as of May 31, 2012.

Income Financial unitholders have received a total of $24.80 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:                  $0.06614                 

- Ex-Dividend Date:                                May 29, 2012             

- Record Date:                                     May 31, 2012             

- Payable Date:                                    June 8, 2012             



Contact:
Investor Relations
Income Financial Trust
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com.

 

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