Income Financial Declares Monthly Distribution
20 Setembro 2021 - 10:00AM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.14125 per unit. The distribution is payable
October 8, 2021 to unit holders on record as at September 30,
2021.
Under the distribution policy announced on
November 18, 2013, the monthly distribution is determined by
applying a 10.00% annualized rate on the volume weighted average
market price (VWAP) of Income Financial's units over the last 3
trading days of the preceding month. As a result, holders of record
on September 30, 2021 will receive a dividend of $0.14125 per unit
based on the VWAP of $16.95 payable on October 8, 2021. The yield
will remain stable at 10.00% (based on the VWAP) under this
distribution policy.
Income Financial unitholders have received a
total of $35.35 per unit in distributions since
inception, inclusive of this distribution.
Income Financial invests in a portfolio of North
American financial services companies including some of the
strongest Canadian & U.S. banks, life insurance and investment
firms.
Distribution Details |
|
Trust Unit (INC.UN) |
$0.14125 |
Ex-Dividend Date: |
September 29, 2021 |
Record Date: |
September 30, 2021 |
Payable
Date: |
October 8, 2021 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.quadravest.cominfo@quadravest.com
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