TORONTO, Oct. 22, 2014 /CNW/ - Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending October 31, 2014. Details of the distribution are listed below:
Fund name | TSX Symbol | Record date | Payment date | Distribution amount |
Marquest Canadian Equity Income Fund | MIF.UN | October 31, 2014 | November 14, 2014 | $0.0583 per unit |
SOURCE Marquest Asset Management Inc.