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Sentry Select Capital Corp. announces March 2007 distributions for income trusts
2007-03-13

TORONTO: Sentry Select Capital Corp. is pleased to announce the March 2007 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 Mar. 9, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

March 30, 2007

April 13, 2007

$0.99

$14.51

6.8%

Sentry Select Diversified Income Trust

SDT.UN

$0.045

March 30, 2007

April 9, 2007

$0.54

$4.77

11.3%

Diversified Income Trust II

DTT.UN

$0.08

March 30, 2007

April 13, 2007

$0.96

$12.26

7.8%

Mortgage Backed Securities Trust

MF.UN

$0.02

March 30, 2007

April 13, 2007

$0.24

$5.30

4.5%

Multi Select Income Trust Capital Units

MST.UN

$0.07

March 30, 2007

April 13, 2007

$0.84

$10.70

7.9%

MBS Adjustable Rate Income Fund

MTF.UN

$0.05

March 30, 2007

April 13, 2007

$0.60

$7.19

8.3%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

March 30, 2007

April 13, 2007

$0.8004

$11.90

6.7%

Premier Value Income Trust

PVN.UN

$0.06

March 30, 2007

April 13, 2007

$0.72

$9.72

7.4%

Select 50 S-1 Income Trust

SON.UN

$0.08

March 30, 2007

April 13, 2007

$0.96

$12.14

7.9%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

March 30, 2007

April 13, 2007

$0.948

$12.06

7.9%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

March 30, 2007

April 13, 2007

$0.72

$8.24

8.7%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

March 30, 2007

April 13, 2007

$0.78

$10.13

7.7%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

March 30, 2007

April 13, 2007

$0.60

$7.57

7.9%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

March 30, 2007

April 13, 2007

$0.60

$7.40

8.1%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

March 30, 2007

April 13, 2007

$0.5004

$7.85

6.4%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

March 30, 2007

April 13, 2007

$0.9996

$9.90

10.1%

Precious Metals and Mining Trust

MMP.UN

$0.07

March 30, 2007

April 13, 2007

$0.84

$11.44

7.3%

Alliance Split Income Trust Preferred Securities

ASI.PR.A

$0.15

March 30, 2007

April 13, 2007

$0.60

$10.21

5.9%

Multi Select Income Trust Preferred Securities

MST.PR.A

$0.1625

March 30, 2007

April 13, 2007

$0.65

$10.25

6.3%

Sentry Select 40 Split Income Trust Preferred Securities

SFO.PR.A

$0.13125

March 30, 2007

April 13, 2007

$0.525

$9.96

5.3%

Diversified Preferred Share Trust

DPS.UN

$0.30

March 30, 2007

April 13, 2007

$1.20

$24.60

4.9%

Global DiSCS Trust 2004-1

DST.UN

$0.325

March 30, 2007

April 13, 2007

$1.30

$24.60

5.3%

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 within each of the trust’s portfolio. 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, please visit www.sentryselect.com.

Sentry Select Capital Corp.: Sentry Select Capital Corp., the Manager of the Fund, is one of the fastest-growing wealth management companies in Canada and manages over $8 billion in gross assets. The company offers a diverse range of investment products including closed end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates. With 35 reporting entities, Sentry Select is the leading issuer of securities listed on the Toronto Stock Exchange.

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).