Disclaimer

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

Yes
No

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, January 20, 2015: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending January 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

January 30, 2015

February 13, 2015

$0.0583 per unit

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

Contact Us

Send us an email and we'll get back to you, asap.