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