MIG.UN - <span class="simulate_din_font">Marret Investment Grade Bond Fund Announces Distributions for 1st Quarter</span> (CAD 0.005)

Company: Marret Investment Grade Bond Fund
Stock Name: MIG.UN
Amount: CAD 0.005
Announcement Date: 04/01/2012
Record Date: 27/01/2012

Dividend Detail:

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TORONTO, Jan. 4, 2012 /CNW/ - Marret Asset Management Inc. announces
that Marret Investment Grade Bond Fund (TSX: MIG.UN) will pay a
distribution in the amount of $0.05 per unit on or before each of
February 14, 2012, March 14, 2012 and April 16, 2012 to unitholders of
record on January 31, 2012, February 29, 2012 and March 30, 2012,
respectively.

Marret Asset Management is one of Canada's largest independent credit
focused asset management companies with over $6 billion under
management.

For further information:

Marcus Spain: 416-306-3894 or Peter Rizakos: 416-640-4256