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||
|MIF.UN||August 31, 2012||September 14, 2012||$0.0583 per unit|
SOURCE Marquest Asset Management Inc.