TORONTO: Sentry Select Capital Corp. is pleased to announce the May 2006 distribution for Sentry Select Diversified Income Trust.
The distribution details are as follows:
$0.0375 per unit
May 31, 2006
June 7, 2006
Future distributions: The distribution is based upon the current make-up of the trust’s portfolio and the indicated distribution policies of the income funds in the portfolio. If the make-up of the portfolio changes or if such income funds make distributions other than in accordance with their indicated policies, the distributions could change.
Website: To find out more about the trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.
Sentry Select Capital Corp.: Sentry Select Capital Corp. provides investment, administrative and marketing services to 23 exchange-listed closed-end funds, 17 of which have exposure to the income trust sector, 16 mutual funds, 11 principal-protected notes and three flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of March 31, 2006, the firm had approximately $8.5 billion in gross assets under management.
More information: Investor Services (broker/investor inquiries) or Brian McOstrich (media inquiries) Tel: 1-888-246-6656 Fax: 416-364-1197 email@example.com www.sentryselect.com
Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).