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Sentry Select Capital Corp. announces May 2007 distributions for income trusts
2007-05-09
TORONTO: Sentry Select Capital Corp. is pleased to announce the May 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  May 8, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

May 31, 2007

June 15, 2007

$0.99

$16.09

6.2%

Sentry Select Diversified Income Trust

SDT.UN

     $0.045

May 31, 2007

June 7, 2007

$0.54

$5.09

10.6%

Diversified Income Trust II

DTT.UN

$0.08

May 31, 2007

June 15, 2007

$0.96

$13.20

7.3%

Multi Select Income Trust Capital Units

MST.UN

$0.07

May 31, 2007

June 15, 2007

$0.84

$11.71

7.2%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

May 31, 2007

June 15, 2007

$0.8004

$12.68

6.3%

Premier Value Income Trust

PVN.UN

$0.06

May 31, 2007

June 15, 2007

$0.72

$10.45

6.9%

Select 50 S-1 Income Trust

SON.UN

$0.08

May 31, 2007

June 15, 2007

$0.96

$12.82

7.5%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

May 31, 2007

June 15, 2007

$0.948

$12.81

7.4%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

May 31, 2007

June 15, 2007

$0.72

$8.90

8.1%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

May 31, 2007

June 15, 2007

$0.78

$10.83

7.2%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

May 31, 2007

June 15, 2007

$0.60

$8.32

7.2%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

May 31, 2007

June 15, 2007

$0.60

$7.13

8.4%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

May 31, 2007

June 15, 2007

$0.5004

$8.65

5.8%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

May 31, 2007

June 15, 2007

$0.9996

$10.00

10.0%

Precious Metals and Mining Trust

MMP.UN

$0.07

May 31, 2007

June 15, 2007

$0.84

$13.65

6.2%

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. is a Canadian wealth management company who manages approximately $8 billion in gross assets as of March 31, 2007. 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. Sentry Select provides management and advisory services to over 25 exchange- listed entities.More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel: 1-888-246-6656 Fax: 416-364-1197 info@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).