TORONTO, ONTARIO--(Marketwire - Nov. 23, 2011) - Sentry Investments ("Sentry") is pleased to announce the estimated mutual fund special distribution amounts for the year ending December 31, 2011.
|Mutual Fund||Series||Estimated |
|Record date||Payable date|
|Sentry Diversified Total Return Fund||Series A||$0.07||Dec. 14, 2011||Dec. 15, 2011|
|Sentry Diversified Total Return Fund||Series F||$0.09||Dec. 14, 2011||Dec. 15, 2011|
|Sentry Diversified Total Return Fund||Series I||$0.14||Dec. 14, 2011||Dec. 15, 2011|
|Sentry Tactical Bond Fund||Series A||$0.01||Dec. 14, 2011||Dec. 15, 2011|
|Sentry Tactical Bond Fund||Series F||$0.06||Dec. 14, 2011||Dec. 15, 2011|
|Sentry Tactical Bond Fund||Series I||$0.12||Dec. 14, 2011||Dec. 15, 2011|
The figures above are estimates only and may differ from the final amounts. Furthermore, these estimates are for information purposes only and are not intended as legal or tax advice. Unitholders should consult their own legal or tax advisors.
The mutual funds in the above table must distribute their net income and net realized capital gains to their respective unitholders. As a result, the indicated mutual fund special distributions represent the estimated total undistributed net income and net realized capital gains that these mutual funds 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 Investments is a Canadian asset management company with approximately $6.5 billion in assets under management on behalf of Canadian investors. We offer a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships and other alternative investment products. Sentry Investments was recognized as Canada's Best Equity Fund Family at the Lipper Fund Awards 2011 and was one of only five companies in 2011 to receive the prestigious Brendan Wood International TopGun Asset Management Team Award.
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. The forward-looking statements are not historical facts but reflect Sentry'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 the ability of Sentry to pay the indicated special distributions on the dates specified. Although Sentry 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 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. For a complete disclosure record of the Sentry group of funds, please visit their profiles at 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).