Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund

May 22, 2012, 12:02 ET from Marquest Asset Management Inc.

TORONTO, May 22, 2012 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending May 31, 2012. Details of the distribution are listed below:

Fund name TSX Symbol Record date Payment  date Distribution amount
Marquest Canadian Equity Income Fund MIF.UN May 31, 2012 June 15, 2012 $0.0583 per unit

 

SOURCE Marquest Asset Management Inc.