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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

Toronto, July 22, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending July 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

July 31, 2015

August 14, 2015

$0.0583 per unit

For more information, please contact Bruce Li at State Street at 647-775-5823 or bli@statestreet.com

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