TORONTO - Sentry Select Capital Corp. is pleased to announce the May 2005 distribution of 3.75 cents ($0.0375) for Sentry Select Diversified Income Trust. Trailing distributions - The Trust’s distributions for the past 12 months were $0.9014 per unit. Using the market price of $5.58 per unit as at May 12, 2005, this represents a trailing yield of 16.15%. Distribution date/trading information - The distribution is payable on June 7, 2005 to holders of record on May 31, 2005. Sentry Select Diversified Income Trust units trade on the Toronto Stock Exchange under the symbol SDT.UN. Sentry Select Diversified Income Trust - Sentry Select Diversified Income Trust is a closed-end trust with the objective of maximizing distributions to unitholders by investing primarily in a broad range of royalty and income trusts, real estate investment trusts and other high-yielding securities. Top 10 holdings - The top 10 holdings for Sentry Select Diversified Income Trust ranked by current market value as at April 14, 2005 are: 1. Canadian Oil Sands Trust 2. RioCan REIT 3. CCS Income Trust 4. Keyera Facilities Income Fund 5. Bonavista Energy Trust 6. Vermilion Energy Trust 7. Connors Bros. Income Fund 8. BFI Canada Income Fund 9. Yellow Pages Income Fund 10. Arc Energy Income Trust The Trust’s total portfolio had a market value of $778,254,779 as at May 12, 2005. 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); • Multi Select Income Trust (TSX:MST.UN, MST.PR.A); • Alliance Split Income Trust; (TSX:ASI.UN, ASI.PR.A); • 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 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).