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

 In News

Toronto, June 21, 2016: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending June 30, 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

June 30, 2016

July 15, 2016

$0.0583 per unit

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