TORONTO Sentry Select Capital Corp. is pleased to announce special distribution amounts for the following income trusts.
|Trust||Trading symbol||Distribution amount (per unit)||Record date||Payable date|
|Alliance Split Income Trust Capital Units||ASI.UN||$2.50*||Dec. 31, 2006||Jan. 15, 2007|
|Diversified Income Trust II||DTT.UN||$0.60*||Dec. 31, 2006||Jan. 15, 2007|
|Multi Select Income Trust Capital Units||MST.UN||$1.00||Dec. 31, 2006||Jan. 15, 2007|
|Pro-Vest Growth & Income Fund||PRG.UN||$0.15||Dec. 31, 2006||Jan. 15, 2007|
|Premier Value Income Trust||PVN.UN||$0.025||Dec. 31, 2006||Jan. 15, 2007|
|Select 50 S-1 Income Trust||SON.UN||$0.76||Dec. 31, 2006||Jan. 15, 2007|
|Sentry Select Focused Growth & Income Trust||SFG.UN||$1.50||Dec. 31, 2006||Jan. 15, 2007|
|COmmercial and INdustrial Securities Income Trust||COI.UN||$0.80||Dec. 31, 2006||Jan. 15, 2007|
|Precious Metals and Mining Trust||MMP.UN||$0.26||Dec. 31, 2006||Jan. 15, 2007|
|Sentry Select Total Strategy Fund||TSF.UN||$0.005||Dec. 31, 2006||Jan. 15, 2007|
|Oil Sands Split Trust Capital Units||OST.UN||$0.30||Dec. 29, 2006||Dec. 29, 2006|
Special distributions: Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed capital gains the trusts received throughout the year.
Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, please visit 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 November 30, 2006, the firm had approximately $8 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 email@example.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).