TORONTO: Sentry Select Capital Corp. is pleased to announce the February 2007 distribution for Sentry Select FIDAC U.S. Mortgage Income Trust.
The distribution details are as follows:
|Distribution amount||Record date||Payable date|
|$0.12 per unit||February 28, 2007||March 15, 2007|
Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 35 exchange-listed closed-end funds and corporations (including preferred securities and debentures), 22 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. As of December 31, 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 firstname.lastname@example.org www.sentryselect.com
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