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Sentry Select Capital Corp. Announces Special Distributions for Income Trusts
2005-12-21

TORONTO - Sentry Select Capital Corp. is pleased to announce estimated special distribution amounts for the following income trusts.

Trust

Trading symbol

Distribution amount*
(per unit)

Record date

Payable date

Sentry Select Diversified Income Trust

SDT.UN

$0.10

Dec. 31, 2005

Jan. 13, 2006

Alliance Split Income Trust Capital Units

ASI.UN

$5.2235

Dec. 31, 2005

Jan. 13, 2006

Diversified Income Trust II

DTT.UN

$3.025

Dec. 31, 2005

Jan. 13, 2006

Multi Select Income Trust Capital Units

MST.UN

$1.638

Dec. 31, 2005

Jan. 13, 2006

Select 50 S-1 Income Trust

SON.UN

$0.6575

Dec. 31, 2005

Jan. 13, 2006

Sentry Select Focused Growth & Income Trust

SFG.UN

$1.667

Dec. 31, 2005

Jan. 13, 2006

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.905

Dec. 31, 2005

Jan. 13, 2006

 

Special Distributions Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed capital gains the trusts received throughout the year.

Sentry Select Capital Corp. Sentry Select Capital Corp. is a wealth management company with gross assets under management in excess of $9 billion. It is the portfolio manager of 18 closed-end trusts, 4 flow-through limited partnerships and 11 mutual funds; the manager of an investment corporation; the marketing agent for a series of principal-protected notes; and the administrator of 3 closed-end trusts.

*The special distributions were caused primarily as a result of significant annual redemptions. To fund the redemptions, portfolio securities had to be sold, triggering capital gains. The special distributions will be reflected in the Net Asset Values of the Funds as of the ex-dividend date of December 28, 2005.

More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries.
Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.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).