MARQUEST ASSET MANAGEMENT INC. ANNOUNCES DISTRIBUTION FOR MARQUEST CANADIAN EQUITY INCOME FUND
Toronto, June 19, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending June 30,2015 .
Details of the distribution are listed below:
FUND NAME |
TSX SYMBOL |
RECORD DATE |
PAYMENT DATE |
DISTRIBUTION
|
|
Marquest Canadian |
MIF.UN |
June 30, 2015 |
July 15, 2015 |
$0.0583 per unit |
For more information, please contact Bruce Li at State Street at 647-775-5823 or bli@statestreet.com