MIF.UN Marquest Canadian Equity Income Fund

Marquest Asset Management Inc. Announces Distribution for Marquest Canadian Equity Income Fund

TORONTO--(BUSINESS WIRE)--

Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending December 31, 2016. Details of the distribution are listed below:

Fund name   TSX Symbol   Record date   Payment date  

Distribution

amount

Marquest

Canadian Equity

Income Fund

MIF.UN

December 30, 2016 January 13, 2017 $0.0583 per unit

EN
19/12/2016

Underlying

MIF.UNMarquest Canadian Equity Income Fund

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Reports on Marquest Canadian Equity Income Fund

 PRESS RELEASE
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MIF.UN Marquest Canadi...

Marquest Asset Management Inc. Announces Distribution for Marquest Can...

TORONTO--(BUSINESS WIRE)-- Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending December 31, 2017. Details of the distribution are listed below: Fund name   TSX Symbol   Record date   Payment date   Distributionamount...

December 18, 2017 1 EN
 PRESS RELEASE
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MIF.UN Marquest Canadi...

Marquest Asset Management Inc. Announces Distribution for Marquest Can...

TORONTO--(BUSINESS WIRE)-- Marquest Asset Management Inc. FOR IMMEDIATE RELEASE IN CANADA ONLY Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending November 30, 2017. Details of the distribution are listed below: Fund name   TSX Symbol   Record date   Pa...

November 21, 2017 1 EN
 PRESS RELEASE
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MIF.UN Marquest Canadi...

Marquest Asset Management Inc. Announces Termination and Delisting of ...

TORONTO--(BUSINESS WIRE)-- (TSX:MIF.UN). Marquest Asset Management Inc. (“Marquest”) today announced plans to terminate the Marquest Canadian Equity Income Fund (the “Fund”) based on its ongoing process of reviewing its product lineup and ensuring it meets the evolving needs of its clients. Marquest has determined to terminate the Fund due to the Fund’s current net asset value. The Fund will terminate on or about December 31, 2017 (the "Termination Date"). The termination does not require unitholder approval. Marquest ...

November 1, 2017 1 EN
 PRESS RELEASE
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MIF.UN Marquest Canadi...

Marquest Asset Management Inc. Announces Distribution for Marquest Can...

TORONTO--(BUSINESS WIRE)-- Marquest Asset Management Inc.: FOR IMMEDIATE RELEASE IN CANADA ONLY Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending October 31, 2017. Details of the distribution are listed below: Fund name   TSX Symbol   Record date   Pa...

October 20, 2017 1 EN
 PRESS RELEASE
Free
MIF.UN Marquest Canadi...

Marquest Asset Management Inc. Announces Distribution for Marquest Can...

TORONTO--(BUSINESS WIRE)-- Marquest Asset Management Inc. FOR IMMEDIATE RELEASE IN CANADA ONLY Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 2017. Details of the distribution are listed below: Fund name   TSX Symbol   Record date   P...

September 20, 2017 1 EN

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