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Sentry Investments announces 2010 special distribution estimates for the Sentry Small Cap Income Fund
2010-12-22

TORONTO: Sentry Investments (“Sentry”) is pleased to announce the estimated special distribution amounts for the year ending December 31, 2010 for the Sentry Small Cap Income Fund (the “Fund”).

Mutual Fund

Series

Distribution amount
(per unit)

Record date

Payable date

Sentry Small Cap Income Fund

Series A

$0.08

Dec. 30, 2010

Dec. 31, 2010

Sentry Small Cap Income Fund

Series F

$0.14

Dec. 30, 2010

Dec. 31, 2010

Sentry Small Cap Income Fund

Series I

$0.18

Dec. 30, 2010

Dec. 31, 2010


Mutual Funds: Sentry Small Cap Income Fund must distribute its net income and net realized capital gains to its unitholders. The special distribution represents the estimated total undistributed net income and net realized capital gains that the Fund received throughout the year.

To find out more about each mutual fund, including portfolio of holdings, net asset values and investment objectives, please visit www.sentry.ca.

Sentry Small Cap Income Fund: Sentry Small Cap Income Fund aims to provide consistent monthly income and capital appreciation by investing in equity securities of small- and mid-cap companies. The Fund was awarded a 2010 Canadian Lipper Fund Award* for best risk-adjusted returns over three years in the Canadian small/mid-cap equity category.

* Lipper and Lipper corporate marks are proprietary trademarks of Lipper, a Thomson Reuters Company. © 2010 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Thomson Reuters.

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).