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

Jun 20, 2012, 13:22 ET from Marquest Asset Management Inc.

TORONTO, June 20, 2012 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending June 29, 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 June 29, 2012 July 13, 2012 $0.0583 per unit

 

SOURCE Marquest Asset Management Inc.