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MARQUEST ASSET MANAGEMENT INC. ANNOUNCES DISTRIBUTION FOR MARQUEST CANADIAN EQUITY INCOME FUND

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 Toronto, April 21, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending April 30, 2014. Details of the distribution are listed below:

Fund name TSX Symbol Record date Payment date Distribution amount
Marquest Canadian Equity Income Fund MIF.UN April 30, 2014 May 15, 2014 $0.0583 per unit

For more information, please contact Andrew Bangari at State Street 647-775-5596 abangari@statestreet.com or Bruce Li at State Street at 647-775-5823 bli@statestreet.com