Tuesday, September 20, 2011

MIF.UN - Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund (CAD 0.0583)

Company: Marquest Canadian Equity Incom
Stock Name: MIF.UN
Amount: CAD 0.0583
Announcement Date: 20/09/2011
Record Date: 28/09/2011

Dividend Detail:



TORONTO, Sept. 20, 2011 /CNW/ - Marquest Asset Management Inc., as
manager of Marquest Canadian Equity Income Fund, today announced the
distribution for the month ending September 30, 2011. Details of the
distribution are listed below:





















Fund name

TSX Symbol

Record date

Payment  date

Distribution amount

Marquest Canadian Equity Income Fund

MIF.UN

September 30, 2011

October 14, 2011

$0.0583 per unit


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