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.