TORONTO: Sentry Select Capital Corp. announces the November 2006 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 of Nov. 17, 2006||Annualized yield|
|Oil Sands Split Trust Preferred Securities||OST.PR.A||$0.36125||Dec. 5, 2006||Dec. 15, 2006||$1.445||$20.50||7.0%|
|Sentry Select FIDAC U.S. Mortgage Trust||SSF.UN||$0.10||Nov. 30, 2006||Dec. 15, 2006||$0.40||$8.10||4.9%|
Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. If the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, the distributions could change.
Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.
Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 19 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of October 31, 2006, the firm had over $8.0 billion in gross assets under management.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (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).