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Sentry Select Capital Corp. Announces May 2005 Distributions for Income Trusts
2005-05-16

TORONTO - Sentry Select Capital Corp. is pleased to announce the May 2005 distribution amounts for the following income trusts.  

 

Trust
Trading symbol Distribution amount (per unit) Record date Payable date Distribution amount annualized TSX trading price per unit as at May 12, 2005 Annualized Yield
Alliance Split Income Trust Capital Units ASI.UN $0.1125 May 31, 2005 June 15, 2005 $1.35 $17.92 7.5%
Diversified Income Trust II DTT.UN $0.09 May 31, 2005 June 15, 2005 $1.08 $14.73 7.3%
Mortgage Backed Securities Trust ($C) MF.UN $0.06 May 31, 2005 June 15, 2005 $0.72 $8.25 8.7%
Mortgage Backed Securities Trust ($US) MF.U $0.0475 May 31, 2005 June 15, 2005 $0.57 $6.40 8.9%
Multi Select Income Trust Capital Units MST.UN $0.075 May 31, 2005 June 15, 2005 $0.90 $11.00 8.2%
MBS Adjustable Rate Income Fund MTF.UN $0.06 May 31, 2005 June 15, 2005 $0.72 10.10 7.1%
Pro-Vest Growth & Income Fund PRG.UN $0.0667 May 31, 2005 June 15, 2005 $0.8004 $10.00 8.0%
Premier Value Income Trust PVN.UN $0.06 May 31, 2005 June 15, 2005 $0.72 $9.54 7.5%
Select 50 S-1 Income Trust SON.UN $0.0675 May 31, 2005 June 15, 2005 $0.81 $12.03 6.7%
Select 50 S-1 Income Trust II SDE.UN $0.06 May 31, 2005 June 15, 2005 $0.72 $11.15 6.5%
Sentry Select Focused Growth & Income Trust SFG.UN $0.0625 May 31, 2005 June 15, 2005 $0.75 $10.17 7.4%
Commercial and Industrial Securities Income Trust COI.UN $0.05 May 31, 2005 June 15, 2005 $0.60 $9.00 6.7%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN $0.06 May 31, 2005 June 15, 2005 $0.72 $10.21 7.1%
*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 $7.0 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); • Multi Select Income Trust (TSX:MST.UN, MST.PR.A); • Alliance Split Income Trust (TSX:ASI.PR.A, TSX:ASI.UN);  • Premier Value Income Trust (TSX:PVN.UN)  • Strategic Energy Fund (TSX:SEF.UN);  • MBS Adjustable Rate Income Fund (TSX:MTF.UN); • Sentry Select MBS Adjustable Rate Income Fund II (TSX: MGS.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); • CAPVEST Income Corp. (TSX-V:CVS);  • Sentry Select Principal-Protected Blue Chip Notes™; • Three flow-through limited partnerships; and  • Eight mutual funds that focus on a broad range of sectors of the economy;  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).