TORONTO, May 19, 2016 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending May 31, 2016. Details of the distribution are listed below:
Fund name |
TSX Symbol |
Record date |
Payment date |
Distribution |
Marquest |
MIF.UN |
May 31, 2016 |
June 15, 2016 |
$0.0583 per unit |
SOURCE Marquest Asset Management Inc.
For further information: Please contact Mike Caplan at State Street at 647-775-6789 MCaplan@StateStreet.com.
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