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Sentry Investments announces 2010 mutual fund special distribution amounts
2011-01-05

TORONTO: Sentry Investments (“Sentry”) is pleased to announce the mutual fund special distribution amounts for the year ending December 31, 2010.

Mutual Fund

Series

Distribution amount
(per unit)

Record date

Payable date

Sentry Diversified Total Return Fund

Series A

$0.20

Dec. 30, 2010

Dec. 31, 2010

Sentry Diversified Total Return Fund

Series F

$0.27

Dec. 30, 2010

Dec. 31, 2010

Sentry Diversified Total Return Fund

Series I

$0.34

Dec. 30, 2010

Dec. 31, 2010

Sentry Growth and Income Fund

Series A

$0.06

Dec. 30, 2010

Dec. 31, 2010

Sentry Growth and Income Fund

Series F

$0.11

Dec. 30, 2010

Dec. 31, 2010

Sentry Growth and Income Fund

Series I

$0.16

Dec. 30, 2010

Dec. 31, 2010

Sentry Small Cap Income Fund

Series A

$0.15

Dec. 30, 2010

Dec. 31, 2010

Sentry Small Cap Income Fund

Series F

$0.25

Dec. 30, 2010

Dec. 31, 2010

Sentry Small Cap Income Fund

Series I

$0.33

Dec. 30, 2010

Dec. 31, 2010

Sentry Tactical Bond Fund

Series A

$0.03

Dec. 30, 2010

Dec. 31, 2010

Sentry Tactical Bond Fund

Series F

$0.07

Dec. 30, 2010

Dec. 31, 2010

Sentry Tactical Bond Fund

Series I

$0.09

Dec. 30, 2010

Dec. 31, 2010

Sentry Conservative Income Fund

Series A

$0.01

Dec. 30, 2010

Dec. 31, 2010

Sentry Conservative Income Fund

Series F

$0.02

Dec. 30, 2010

Dec. 31, 2010

Sentry Conservative Income Fund

Series I

$0.02

Dec. 30, 2010

Dec. 31, 2010

Mutual Funds: As mutual fund trusts, the mutual funds in the table above must distribute any net income and net realized capital gains generated during the year to their respective unitholders. As a result, the indicated mutual fund special distributions represent the total undistributed net income and net realized capital gains that these mutual funds generated 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 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).