Income Financial Trust: Monthly Distribution Declared
TORONTO, ONTARIO--(Marketwire - Dec. 18, 2012) - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.05993 per unit, or 8.5% annually based on the November 30, 2012 net asset value of $8.46. The distribution is payable January 10, 2013 to shareholders on record as of December 31, 2012.
Income Financial unitholders have received a total of $25.21 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: $0.05993
- Ex-Dividend Date: December 27, 2012
- Record Date: December 31, 2012
- Payable Date: January 10, 2013
FOR FURTHER INFORMATION PLEASE CONTACT:
Income Financial Trust
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)