MARQUEST ASSET MANAGEMENT INC. ANNOUNCES DISTRIBUTION FOR MARQUEST CANADIAN EQUITY INCOME FUND

Posted Annually as of 2021

Toronto, September 19, 2014: Marquest Asset Management Inc., as manager of Marquest Canadian Equity Income Fund, today announced the distribution for the month ending September 30, 2. Details of the distribution are listed below:

FUND NAME	TSX SYMBOL	RECORD DATE	PAYMENT DATE	DISTRIBUTION AMOUNT
Marquest Canadian Equity Income Fund	MIF.UN	September 30, 2014	October 15, 2014	$0.0583 per unit

For more information, please contact Bruce Li at State Street at 647-775-5823 bli@statestreet.com

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MARQUEST ASSET MANAGEMENT INC. ANNOUNCES DISTRIBUTION FOR MARQUEST CANADIAN EQUITY INCOME FUND

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