TORONTO, ONTARIO--(Marketwire - June 30, 2009) - Sentry Select Capital Inc. ("Sentry Select") is pleased to announce Sentry Select Canadian Income Exchange Fund (the "Fund") has completed the liquidation of the portfolio and will terminate on July 10, 2009 (the "Final Distribution Date"). On the Final Distribution Date, unitholders of the Fund will receive Series A units of Sentry Select Canadian Income Fund on a net asset value basis as of the close of business on July 10, 2009.
A distribution of $0.071 per fund unit will be paid in cash on or before July 15, 2009 to unitholders of record on June 30, 2009.
Sentry Select Canadian Income Fund
The investment objective of Sentry Select Canadian Income Fund is to provide consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, real estate investment trusts and income trusts.
Sentry Select Capital Inc.
Sentry Select Capital Inc. is a Canadian wealth management company that offers a diverse range of investment products including closed-end investment trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.
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, but not limited to, the timing of the Final Distribution Date and timing of payment of the Fund's June distribution. 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).