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Sentry Select Capital Corp. announces April 2008 distributions

TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the April 2008 distribution amounts for the following income trusts.


Trading symbol

Distribution amount (per unit)

Record date

Payable date

Distribution amount annualized

TSX trading price per unit as of  Apr. 14, 2008

Annualized yield

Alliance Split Income Trust Capital Units



Apr. 30, 2008

May 15, 2008




Sentry Select Diversified Income Trust



Apr. 30, 2008

May 7, 2008




Diversified Income Trust II



Apr. 30, 2008

May 15, 2008




Multi Select Income Trust Capital Units



Apr. 30, 2008

May 15, 2008




Pro-Vest Growth & Income Fund



Apr. 30, 2008

May 15, 2008




Premier Value Income Trust



Apr. 30, 2008

May 15, 2008




Select 50 S-1 Income Trust



Apr. 30, 2008

May 15, 2008




Select 50 S-1 Income Trust II



Apr. 30, 2008

May 15, 2008




Sentry Select Commodities Income Trust



Apr. 30, 2008

May 15, 2008




Sentry Select Focused Growth & Income Trust



Apr. 30, 2008

May 15, 2008




COmmercial and INdustrial Securities Income Trust



Apr. 30, 2008

May 15, 2008




Sentry Select MBS Adjustable Rate Income Fund II



Apr. 30, 2008

May 15, 2008




Oil Sands and Energy Mega-Projects Trust



Apr. 30, 2008

May 15, 2008




Sentry Select 40 Split Income Trust Capital Units



Apr. 30, 2008

May 15, 2008




Precious Metals and Mining Trust



Apr. 30, 2008

May 15, 2008




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 any 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

Sentry Select Capital Corp.: Sentry Select is a Canadian wealth management company that manages over $6 billion in assets as of March 31, 2008. 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 is the manager and/or advisor to 29 Toronto Stock Exchange-listed reporting issuers. In addition, Sentry Select manages and/or provides advisory services to four 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

Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ‘‘expect’’, ‘‘intend’’, “will” and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

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 (