August 20, 2012 at 13:14 PM EDT
Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund

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 nameTSX SymbolRecord datePayment  dateDistribution
Canadian Equity
Income Fund
MIF.UN August 31, 2012 September 14, 2012 $0.0583 per unit

SOURCE Marquest Asset Management Inc.

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