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Sentry Select Capital Corp. announces August 2007 distributions for income trusts
2007-08-15
TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the August 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  August 14, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

August 31, 2007

September 14, 2007

$0.99

$15.25

6.5%

Sentry Select Diversified Income Trust

SDT.UN

   $0.045

August 31, 2007

September 10, 2007

$0.54

$4.88

11.1%

Diversified Income Trust II

DTT.UN

$0.08

August 31, 2007

September 14, 2007

$0.96

$12.85

7.5%

Multi Select Income Trust Capital Units

MST.UN

$0.07

August 31, 2007

September 14, 2007

$0.84

$11.05

7.6%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

August 31, 2007

September 14, 2007

$0.8004

$12.02

6.7%

Premier Value Income Trust

PVN.UN

$0.06

August 31, 2007

September 14, 2007

$0.72

$10.01

7.2%

Select 50 S-1 Income Trust

SON.UN

$0.08

August 31, 2007

September 14, 2007

$0.96

$12.11

7.9%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

August 31, 2007

September 14, 2007

$0.948

$12.11

7.8%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

August 31, 2007

September 14, 2007

$0.72

$8.22

8.8%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

August 31, 2007

September 14, 2007

$0.78

$10.41

7.5%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

August 31, 2007

September 14, 2007

$0.60

$7.80

7.7%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

August 31, 2007

September 14, 2007

$0.60

$6.38

9.4%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

August 31, 2007

September 14, 2007

$0.5004

$8.45

5.9%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

August 31, 2007

September 14, 2007

$0.9996

$9.29

10.8%

Precious Metals and Mining Trust

MMP.UN

$0.10

August 31, 2007

September 14, 2007

$1.20

$12.00

10.0%

Sentry Select FIDAC U.S. Mortgage Trust

SSF.UN

$0.13

August 31, 2007

September 14, 2007

$0.52

$8.21

6.3%

Oil Sands Split Trust Capital Units

OST.UN

$1.65*

August 31, 2007

September 14, 2007

$6.60*

$130.00

5.1%

Oil Sands Split Trust Preferred Securities

OST.PR.A

$0.36125

September 5, 2007

September 14, 2007

$1.445

$17.70

8.2%

* indicates increase

Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the securities within each of the trust’s portfolio. If the make-up of the portfolios changes or if such securities 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 is a Canadian wealth management company that manages over $8 billion in gross assets as of June 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. With 29 reporting issuers, Sentry Select is the leading manager and/or advisor to entities listed on the TSX. In addition, Sentry Select manages and/or provides advisory services to 4 reporting issuers listed on the TSX Venture 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

 


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).