TORONTO, Sept. 18, 2012 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 2012. Details of the distribution are listed below:
|Fund name||TSX Symbol||Record date||Payment date||
|MIF.UN||September 28, 2012||October 15, 2012||$0.0583 per unit|
SOURCE Marquest Asset Management Inc.