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Sentry Select Capital Corp. announces December 2007 distributions for principal-protected notes
2007-12-13
TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the December 2007 distribution amounts for the following principal-protected notes.

 

Note

 

Issue date

Distribution amount (per $100 note)

 

Record date

 

Payable date

 

Annualized yield

 

Distributions per note since inception

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 1 (JHN601)

March 17, 2006

$0.165862

Dec. 13, 2007

Dec. 14, 2007

2.0%

$5.368128

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 1 (JHN602)

March 17, 2006

$0.165862

Dec. 13, 2007

Dec. 14, 2007

2.0%

$5.368128

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 2 (JHN603)

May 17, 2006

$0.219419

Dec. 13, 2007

Dec. 14, 2007

2.6%

$5.636330

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 2 (JHN604)

May 17, 2006

$0.219419

Dec. 13, 2007

Dec. 14, 2007

2.6%

$5.636330

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 3 (JHN605)

July 19, 2006

$0.169916

Dec. 13, 2007

Dec. 14, 2007

2.0%

$3.623873

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 3 (JHN606)

July 19, 2006

$0.169916

Dec. 13, 2007

Dec. 14, 2007

2.0%

$3.623873

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 4 (JHN607)

September 20, 2006

$0.175201

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.292477

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 4 (JHN608)

September 20, 2006

$0.175201

Dec. 13, 2007

Dec. 14, 2007

2.1%

$3.292477

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 5 (JHN609)

October 31, 2006

$0.319724

Dec. 13, 2007

Dec. 14, 2007

3.8%

$4.582058

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 5 (JHN610)

October 31, 2006

$0.319724

Dec. 13, 2007

Dec. 14, 2007

3.8%

$4.582058

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 6 (JHN612)

December 20, 2006

$0.474461

Dec. 13, 2007

Dec. 14, 2007

5.7%

$5.637336

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 6 (JHN613)

December 20, 2006

$0.474461

Dec. 13, 2007

Dec. 14, 2007

5.7%

$5.637336

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 7 (JHN614)

March 14, 2007

$0.481188

Dec. 13, 2007

Dec. 14, 2007

5.8%

$4.407492

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 7 (JHN615)

March 14, 2007

$0.481188

Dec. 13, 2007

Dec. 14, 2007

5.8%

$4.407492

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 8 (JHN627)

Sept. 19, 2007

$0.472929

Dec. 13, 2007

Dec. 14, 2007

5.7%

$0.991913

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 8 (JHN628)

Sept. 19, 2007

$0.472929

Dec. 13, 2007

Dec. 14, 2007

5.7%

$0.991913

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 9 (JHN630)

Nov. 14, 2007

$0.480688

Dec. 13, 2007

Dec. 14, 2007

5.8%

$0.480688

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 9 (JHN631)

Nov. 14, 2007

$0.480688

Dec. 13, 2007

Dec. 14, 2007

5.8%

$0.480688


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).