Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

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

 In News

Toronto, May 19, 2016: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending May 31, 2016. Details of the
distribution are listed below:

FUND NAME
TSX SYMBOL
RECORD DATE
PAYMENT DATE
DISTRIBUTION
AMOUNT

Marquest
Canadian Equity
Income Fund

MIF.UN

May 31, 2016

June 15, 2016

$0.0583 per unit

For more information, please contact Mike Caplan at State Street at 647-775-5990 MCaplan@StateStreet.com