TORONTO, ONTARIO--(Marketwired - April 18, 2013) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06623 per unit, or 8.5% annually based on the March 28, 2013 net asset value of $9.35. The distribution is payable May 10, 2013 to shareholders on record as of April 30, 2013.
Income Financial unitholders have received a total of $25.47 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: | $0.06623 |
• | Ex-Dividend Date: | April 26, 2013 |
• | Record Date: | April 30, 2013 |
• | Payable Date: | May 10, 2013 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com