Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund
Toronto, August 20, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending August 30, 2014. Details of the
distribution are listed below:
FUND NAME |
TSX SYMBOL |
RECORD DATE |
PAYMENT DATE |
DISTRIBUTION
|
|
Marquest |
MIF.UN |
August 29, 2014 |
September 15, 2014 |
$0.0583 per unit |
For more information, please contact Bruce Li at State Street at 647-775-5823 bli@statestreet.com