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