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Disclaimer

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

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Closed End Tax Information

Tax Information

Marquest Closed-End Funds

Provided below is the breakdown of distributions for tax purposes for your reference.

Marquest Canadian Equity Income Fund 

 

2015 

Total Distribution Paid: $0.6996/unit

Portion as Capital Gain: $0.00000/unit

Portion as Eligible Dividends: $0.00000/unit

Portion as Return of Capital: $0.6996/unit

 

2015 – T3 Factors
2014 – T3 Factors
2013 – T3 Factors
2012 – T3 Factors
2011 – T3 Factors

For additional information regarding your Marquest annual statement or tax receipt, please contact Client Services at 1.888.964.3533 or e-mail at clientservices@marquest.ca.

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