TORONTO - Sentry Select Capital Corp. is pleased to announce the April distribution amounts for the following income trusts.
|Trading symbol||Distribution amount (per unit)||Record date||Payable date||Distribution amount annualized||TSX trading price per unit as at April 14, 2005||Annualized Yield|
|Alliance Split Income Trust Capital Units||ASI.UN||$0.1125||Apr. 29, 2005||May 13, 2005||$1.35||$16.79||8.0%|
|Diversified Income Trust II||DTT.UN||$0.09||Apr. 29, 2005||May 13, 2005||$1.08||$13.89||7.8%|
|Mortgage Backed Securities Trust ($C)||MF.UN||$0.06||Apr. 29, 2005||May 13, 2005||$0.72||$8.18||8.8%|
|Mortgage Backed Securities Trust ($US)||MF.U||$0.0484||Apr. 29, 2005||May 13, 2005||$0.5808||$6.74||8.6%|
|Multi Select Income Trust Capital Units||MST.UN||$0.075||Apr. 29, 2005||May 13, 2005||$0.90||$10.60||8.5%|
|MBS Adjustable Rate Income Fund||MTF.UN||$0.06||Apr. 29, 2005||May 13, 2005||$0.72||$9.89||7.3%|
|Pro-Vest Growth & Income Fund||PRG.UN||$0.0667||Apr. 29, 2005||May 13, 2005||$0.8004||$10.07||8.0%|
|Premier Value Income Trust||PVN.UN||$0.06||Apr. 29, 2005||May 13, 2005||$0.72||$9.74||7.4%|
|Select 50 S-1 Income Trust||SON.UN||$0.0675||Apr. 29, 2005||May 13, 2005||$0.81||$11.67||6.9%|
|Select 50 S-1 Income Trust II||SDE.UN||$0.06||Apr. 29, 2005||May 13, 2005||$0.72||$10.76||6.7%|
|Sentry Select Focused Growth & Income Trust||SFG.UN||$0.0625||Apr. 29, 2005||May 13, 2005||$0.75||$9.81||7.6%|
|Commercial and Industrial Securities Income Trust||COI.UN||$0.05||Apr. 29, 2005||May 13, 2005||$0.60||$8.78||6.8%|
*paid quarterly Future distributions - The Manager expects to pay these monthly distributions for 2005 based upon the current make-up of each individual Trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. However, if the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, future distributions may differ. The Manager - Sentry Select is a wealth management company with total assets under management of approximately $4.0 billion.
It is the manager or portfolio manager of:
• Sentry Select Diversified Income Trust (TSX:SDT.UN); • Diversified Income Trust II (TSX:DTT.UN); • Select 50 S-1 Income Trust (TSX:SON.UN); • Select 50 S-1 Income Trust II (TSX:SDE.UN); • Pro-Vest Growth & Income Fund (TSX:PRG.UN); • Sentry Select Focused Growth & Income Trust (TSX:SFG.UN); • COmmercial and INdustrial Securities Income Trust “COINS” (TSX:COI.UN); • Sentry Select Principal-Protected Blue Chip Notes™; • MBS Adjustable Rate Income Fund (TSX:MTF.UN); • Multi Select Income Trust (TSX:MST.UN, MST.PR.A); • Premier Value Income Trust (TSX:PVN.UN) • Strategic Energy Fund (TSX:SEF.UN); • Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U); • Sentry Select Blue-Chip Income Trust (TSX:SIT.UN); • Sentry Select Global Index Income Trust (TSX:SGT.UN); • Alliance Split Income Trust (TSX:ASI.PR.A, TSX:ASI.UN); • CAPVEST Income Corp. (TSX-V:CVS); • Eight mutual funds that focus on a broad range of sectors of the economy; • Three flow-through investment funds. More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries. Tel: 1-888-246-6656 Fax: 416-364-1197 firstname.lastname@example.org 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).