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

20 Aug, 2012, 13:14 ET from Marquest Asset Management Inc.

TORONTO, Aug. 20, 2012 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending August 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 August 31, 2012 September 14, 2012 $0.0583 per unit

 

SOURCE Marquest Asset Management Inc.