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Sentry Select Capital Corp. announces November 2006 distributions for income trusts
2006-11-20

TORONTO: Sentry Select Capital Corp. is pleased to announce 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

Alliance Split Income Trust Capital Units

ASI.UN $0.0825 Nov. 30, 2006 Dec. 15, 2006 $0.99 $15.76 6.3%
Sentry Select Diversified Income Trust (regular and special) SDT.UN $0.0375$0.0300 Nov. 30, 2006 Dec. 7, 2006 $0.81 $4.73 17.1%
Diversified Income Trust II DTT.UN $0.08 Nov. 30, 2006 Dec. 15, 2006 $0.96 $12.45 7.7%
Mortgage Backed Securities Trust ($C) MF.UN $0.02 Nov. 30, 2006 Dec. 15, 2006 $0.24 $4.88 4.9%
Mortgage Backed Securities Trust ($US) MF.U $0.0174 Nov. 30, 2006 Dec. 15, 2006 $0.2088 $4.15 5.0%
Multi Select Income Trust Capital Units MST.UN $0.07 Nov. 30, 2006 Dec. 15, 2006 $0.84 $10.01 8.4%
MBS Adjustable Rate Income Fund MTF.UN $0.05 Nov. 30, 2006 Dec. 15, 2006 $0.60 $7.04 8.5%
Pro-Vest Growth & Income Fund PRG.UN $0.0667 Nov. 30, 2006 Dec. 15, 2006 $0.8004 $11.60 6.9%
Premier Value Income Trust PVN.UN $0.06 Nov. 30, 2006 Dec. 15, 2006 $0.72 $9.32 7.7%
Select 50 S-1 Income Trust SON.UN $0.08 Nov. 30, 2006 Dec. 15, 2006 $0.96 $11.55 8.3%
Select 50 S-1 Income Trust II SDE.UN $0.079 Nov. 30, 2006 Dec. 15, 2006 $0.948 $10.77 8.8%
Sentry Select Commodities Income Trust SSJ.UN $0.06 Nov. 30, 2006 Dec. 15, 2006 $0.72 $7.78 9.3%
Sentry Select Focused Growth & Income Trust SFG.UN $0.065 Nov. 30, 2006 Dec. 15, 2006 $0.78 $11.33 6.9%
COmmercial and INdustrial Securities Income Trust COI.UN $0.05 Nov. 30, 2006 Dec. 15, 2006 $0.60 $7.76 7.7%
Sentry Select MBS Adjustable Rate Income Fund II MGS.UN $0.05 _ 000D_ Nov. 30, 2006 Dec. 15, 2006 $0.60 $7.24 8.3%
Oil Sands and Energy Mega-Projects Trust OSM.UN $0.0417 Nov. 30, 2006 Dec. 15, 2006 $0.5004 $7.48 6.7%
Precious Metals and Mining Trust MMP.UN $0.05 Nov. 30, 2006 Dec. 15, 2006 $0.60 $9.95 6.0%
Oil Sands Split Trust Capital Units OST.UN $1.00 Nov. 30, 2006 Dec. 15, 2006 $4.00 $120.00 3.3%
Oil Sands Split Trust Preferred Securities OST.PR.A $0.36125 Nov. 30, 2006 Dec. 15, 2006 $1.445 $20.50 7.0%
Sentry Select FIDAC U.S. Mortgage Trust SSF.UN $0.10 Dec. 5, 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 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).