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Income Financial Trust: Monthly Distribution Declared
By: Marketwired .
Dec. 18, 2012 05:13 PM
TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- 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
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