Thursday, March 1, 2012

MMF.UN - <span class="simulate_din_font">Marret Multi-Strategy Income Fund Announces Distribution for the quarter ended March 31, 2012</span> (CAD 0.15)

Company: Marret Multi Strategy Income Fund
Stock Name: MMF.UN
Amount: CAD 0.15
Announcement Date: 01/03/2012
Record Date: 28/03/2012

Dividend Detail:




TORONTO, March 1, 2012 /CNW/ - Marret Asset Management Inc. announces
that Marret Multi-Strategy Income Fund (TSX: MMF.UN) will pay a
distribution in the amount of $0.15 per unit on or before April 16,
2012
to Class A and Class F unitholders of record on March 30, 2012.



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



For further information:

Peter Rizakos (416) 640-4256prizakos@marret.com or Marcus Spain at 416-306-3894mspain@marret.com.









No comments:

Post a Comment