TORONTO: Sentry Select Capital Inc. (the “Manager”) announces that the units of Sentry Select Diversified Income Fund (the “Fund”) (TSX: SDT.UN) will be delisted from the Toronto Stock Exchange at the close of business on Tuesday, August 4, 2009.
The conversion of the Fund into an open-end mutual fund is expected to be completed on or about August 14, 2009.
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 trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.
More information: Investor Services (broker/investor inquiries)Tel: 1-888-730-4623Fax: 416-364-1197Email: firstname.lastname@example.org
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, timing and consequences of the Conversion. Forward-looking information can often be identified by the expressions ‘‘expect’’, ‘‘intend’’, “will” and similar expressions to the extent they relate to the Manager. The forward-looking statements are not historical facts but reflect the Manager’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 de-listing and timing of the implementation of the Conversion. Although the Manager 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. For a complete disclosure record for the Fund, please visit the Fund’s profile on www.sedar.com.
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).