TORONTO: Sentry Select Capital Inc. (“Sentry”), the administrator of Oil Sands Split Trust (the “Trust”), announces that the Capital Units (OST.UN) and Preferred Securities (OST.PR.A) of the Trust will be delisted from the Toronto Stock Exchange at the close of business on Thursday, September 9, 2010 (the “Delisting”).
The Delisting is necessary to prepare for the scheduled termination of the Trust which is to occur at the end of business on September 15, 2010.
Oil Sands Split Trust: Oil Sands Split Trust offers investors both Capital Units and Preferred Securities. The Trust holds Canadian Oil Sands Trust units (TSX: COS.UN) (“COS Units”) in order to fund quarterly fixed-interest payments on the Preferred Securities and to enable the holders of the Capital Units to participate in any capital appreciation in the COS Units and benefit from any increase in the distributions paid on those units.
Sentry Investments: Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships, closed-end trusts and other alternative investments, covering a variety of domestic and global mandates
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).