Income Financial Declares Monthly Distribution
20 Dezembro 2021 - 11:00AM
Income Financial Trust ("Income Financial") declares its monthly
distribution of $0.12775 per unit. The distribution is payable
January 10, 2022 to unit holders on record as at December 31, 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 December 31, 2021 will receive a dividend of $0.12775 per unit
based on the VWAP of $15.33 payable on January 10, 2022. The yield
will remain stable at 10.00% (based on the VWAP) under this
distribution policy.
Income Financial unitholders have received a total
of $35.74 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) |
$0.12775 |
Record
Date: |
December 31, 2021 |
Payable Date: |
January 10, 2022 |
Investor Relations:
1-877-478-2372
Local:
416-304-4443
www.quadravest.com
info@quadravest.com
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