Press enter to skip to main page content

Sentry Select Diversified Income Trust (TSX: SDT.UN) announces special distribution of $0.10 per unit
2007-06-12
TORONTO: As previously announced on June 6, 2007, Sentry Select Diversified Income Trust (the “Trust”) will make a special distribution of $0.10 per unit, in addition to the regular distribution of $0.045 per unit, to unitholders of record at the close of business (Toronto time) on June 29, 2007. The distributions will be payable on July 6, 2007. Sentry Select Diversified Income Trust: Sentry Select Diversified Income Trust is a closed-end trust that aims to maximize distributions to unitholders by investing primarily in a broad range of royalty and income trusts, real estate investment trusts and other high-yielding securities. Trading information and NAV: Sentry Select Diversified Income Trust units trade on the Toronto Stock Exchange (“TSX”) under the symbol SDT.UN. As of June 11, 2007, the Trust’s closing price on the TSX was $5.40 per unit and the most recent net asset value, as of June 7, 2007, was $5.72 per unit. Distribution reinvestment plan: The Trust offers a distribution reinvestment plan whereby residents of Canada may elect to have their cash distributions reinvested in additional units of the Trust. Future distributions: The distributions are based upon the current make-up of the Trust’s portfolio and the indicated distribution policies of the income funds in the portfolio. If the make-up of the portfolio changes or if such income funds make distributions other than in accordance with their indicated policies, the actual monthly distributions could change. Sentry Select Capital Corp.: Sentry Select Capital Corp. is a Canadian wealth management company that manages over $8 billion in gross assets as of April 30, 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 32 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 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).