Marquest Asset Management Inc. Announces Distribution For Marquest Canadian Equity Income Fund
Toronto, September 21, 2016: Marquest Asset Management Inc., as manager of Marquest Canadian Equity
Income Fund, today announced the distribution for the month ending September 30, 2016. Details of the
distribution are listed below:
FUND NAME |
TSX SYMBOL |
RECORD DATE |
PAYMENT DATE |
DISTRIBUTION
|
|
Marquest |
MIF.UN |
September 30, 2016 |
October 14, 2016 |
$0.0583 per unit |
For more information, please contact Mike Caplan at State Street at 647-775-5990 MCaplan@StateStreet.com