TORONTO Sentry Select Capital Corp. is pleased to announce the June 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 $5.55 per unit as at June 13, 2005, this represents a trailing yield of 16.24%. Distribution date/trading information The distribution is payable on July 8, 2005 to holders of record on June 30, 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 June 13, 2005 are: 1. Canadian Oil Sands Trust 2. RioCan REIT 3. CCS Income Trust 4. Vermilion Energy Trust 5. Yellow Pages Income Fund 6. Arc Energy Income Trust 7. Keyera Facilities Income Fund 8. BFI Canada Income Fund 9. Bonavista Energy Trust 10. Boardwalk REIT The Trust’s total portfolio had a market value of $816,196,676 as at June 13, 2005. The Manager Sentry Select is a wealth management company with gross assets 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.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;
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