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Sentry Select Capital Corp. announces May 2008 distributions
2008-05-13
TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the May 2008 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  May 12, 2008

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

May 30, 2008

June 13, 2008

$0.99

$15.50

6.4%

Sentry Select Diversified Income Trust

SDT.UN

  $0.045

May 30, 2008

June 6, 2008

$0.54

$4.50

12.0%

Diversified Income Trust II

DTT.UN

$0.08

May 30, 2008

June 13, 2008

$0.96

$12.06

8.0%

Multi Select Income Trust Capital Units

MST.UN

$0.07

May 30, 2008

June 13, 2008

$0.84

$10.06

8.3%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

May 30, 2008

June 13, 2008

$0.8004

$11.25

7.1%

Premier Value Income Trust

PVN.UN

$0.06

May 30, 2008

June 13, 2008

$0.72

$10.00

7.2%

Select 50 S-1 Income Trust

SON.UN

$0.08

May 30, 2008

June 13, 2008

$0.96

$12.15

7.9%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

May 30, 2008

June 13, 2008

$0.948

$11.89

8.0%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

May 30, 2008

June 13, 2008

$0.72

$10.41

6.9%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

May 30, 2008

June 13, 2008

$0.78

$9.49

8.2%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

May 30, 2008

June 13, 2008

$0.60

$7.91

7.6%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

May 30, 2008

June 13, 2008

$0.60

$4.08

14.7%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

May 30, 2008

June 13, 2008

$0.5004

$9.55

5.2%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

May 30, 2008

June 13, 2008

$0.9996

$9.00

11.1%

Precious Metals and Mining Trust

MMP.UN

$0.10

May 30, 2008

June 13, 2008

$1.20

$10.45

11.5%

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 www.sentryselect.com.

Sentry Select Capital Corp.: Sentry Select Capital Corp. is a Canadian wealth management company that manages over $6.5 billion in gross 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 TSX-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   info@sentryselect.com

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 (www.sedar.com).