TORONTO, ONTARIO--(Marketwire - Jan. 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05674 per unit, or 8.5% annually based on the December 30, 2011 net asset value of $8.01. The distribution is payable February 10, 2012 to shareholders on record as of January 31, 2012.
Income Financial unitholders have received a total of $24.55 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: | $0.05674 |
| • Ex-Dividend Date: | January 27, 2012 |
| • Record Date: | January 31, 2012 |
| • Payable Date: | February 10, 2012 |
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