TORONTO, ONTARIO -- (Marketwire) -- 01/18/13 -- INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.06134 per unit, or 8.5% annually based on the December 31, 2012 net asset value of $8.66. The distribution is payable February 8, 2013 to shareholders on record as of January 31, 2013.
Income Financial unitholders have received a total of $25.27 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: $0.06134 - Ex-Dividend Date: January 29, 2013 - Record Date: January 31, 2013 - Payable Date: February 8, 2013
Income Financial Trust
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)