Income Financial TrustTSX: INC.UN

INCOME FINANCIAL Declares Monthly Distribution

· Issued by Income Financial Trust via GlobeNewswire

Summary by 6ix AI

Income Financial Trust declared a monthly distribution of $0.08633 per unit, payable September 10, 2026 to unitholders of record as at August 31, 2026. The trust invests in a portfolio of North American financial services companies.

Key details

  • Under a distribution policy announced on November 18, 2013, the monthly distribution is set by applying a 10.00% annualized rate to the volume weighted average market price (VWAP, the average trading price weighted by volume) of the units over the last 3 trading days of the preceding month.
  • This distribution is based on a VWAP of $10.36.
  • Unitholders have received a total of $40.32 per unit in distributions since inception, including this distribution.
  • The trust units trade under the symbol INC.UN.

6ix AI wrote this summary from the release below and checked it against the release.

TORONTO, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08633 per unit. The distribution is payable September 10, 2026 to unit holders on record as at August 31, 2026.

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 August 31, 2026 will receive a dividend of $0.08633 per unit based on the VWAP of $10.36 payable on September 10, 2026. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy.

Income Financial unitholders have received a total of $40.32 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)$0.08633
Record Date:August 31, 2026
Payable Date:September 10, 2026

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.quadravest.com
info@quadravest.com

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