TORONTO, ONTARIO--(Marketwire - Oct. 19, 2011) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05582 per unit, or 8.5% annually based on the September 30, 2011 net asset value of $7.88. The distribution is payable November 10, 2011 to shareholders on record as of October 31, 2011.
Income Financial unitholders have received a total of $24.38 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: | $0.05582 |
| • | Ex-Dividend Date: | October 27, 2011 |
| • | Record Date: | October 31, 2011 |
| • | Payable Date: | November 10, 2011 |
Contact Information:
Income Financial Trust
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com