Press enter to skip to main page content

Sentry Select Capital Corp. announces November 2007 distributions for income trusts
2007-11-13
TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the November 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  Nov. 12, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

Nov. 30, 2007

Dec. 14, 2007

$0.99

$15.70

6.3%

Sentry Select Diversified Income Trust

SDT.UN

$0.045

Nov. 30, 2007

Dec. 7, 2007

$0.54

$4.22

12.8%

Diversified Income Trust II

DTT.UN

$0.08

Nov. 30, 2007

Dec. 14, 2007

$0.96

$12.70

7.6%

Multi Select Income Trust Capital Units

MST.UN

$0.07

Nov. 30, 2007

Dec. 14, 2007

$0.84

$10.80

7.8%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

Nov. 30, 2007

Dec. 14, 2007

$0.8004

$12.27

6.5%

Premier Value Income Trust

PVN.UN

$0.06

Nov. 30, 2007

Dec. 14, 2007

$0.72

$9.90

7.3%

Select 50 S-1 Income Trust

SON.UN

$0.08

Nov. 30, 2007

Dec. 14, 2007

$0.96

$11.86

8.1%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

Nov. 30, 2007

Dec. 14, 2007

$0.948

$12.12

7.8%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

Nov. 30, 2007

Dec. 14, 2007

$0.72

$8.50

8.5%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

Nov. 30, 2007

Dec. 14, 2007

$0.78

$10.00

7.8%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

Nov. 30, 2007

Dec. 14, 2007

$0.60

$7.60

7.9%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

Nov. 30, 2007

Dec. 14, 2007

$0.60

$6.20

9.7%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

Nov. 30, 2007

Dec. 14, 2007

$0.5004

$8.05

6.2%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

Nov. 30, 2007

Dec. 14, 2007

$0.9996

$8.51

11.7%

Precious Metals and Mining Trust

MMP.UN

$0.10

Nov. 30, 2007

Dec. 14, 2007

$1.20

$13.41

8.9%

Sentry Select FIDAC U.S. Mortgage Trust

SSF.UN

$0.16*

Nov. 30, 2007

Dec. 14, 2007

$0.64

$7.30

8.8%

Oil Sands Split Trust Capital Units

OST.UN

$2.23*

Nov. 30, 2007

Dec. 17, 2007

$8.92

$159.00

5.6%

Oil Sands Split Trust Preferred Securities

OST.PR.A

$0.36125

Dec. 5, 2007

Dec. 17, 2007

$1.445

$17.24

8.4%


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).