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Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund

Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund

In News

Toronto, October 21, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending October 31, 2015. Details of the
distribution are listed below:

FUND NAME
TSX SYMBOL
RECORD DATE
PAYMENT DATE
DISTRIBUTION
AMOUNT

Marquest
Canadian Equity
Income Fund

MIF.UN

October 30, 2015

November 13, 2015

$0.0583 per unit

For more information, please contact Stefani Vukelich at State Street at 647-775-5990 svukelich@statestreet.com

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