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Sentry Select Capital Corp. Announces January Distributions for Income Trusts
2005-01-21

TORONTO - Sentry Select Capital Corp. is pleased to announce the January distribution amounts for the following income trusts.   

 

Trust
Trading symbol Distribution amount (per unit) Record date Payable date Distribution amount annualized TsX trading price per unit as at January 20, 2005 Annualized Yield
Alliance Split Income Trust Capital Units ASI.UN $0.1125 Jan. 31, 2005 Feb. 14, 2005 $1.35 $17.00 7.9%
Diversified Income Trust II DTT.UN $0.09 Jan. 31, 2005 Feb. 14, 2005 $1.08 $13.85 7.8%
Mortgage-Backed Securities Trust ($Cdn) MF.UN $0.075 Jan. 31, 2005 Feb. 14, 2005 $0.90 $9.00 10.0%
Mortgage-Backed Securities Trust ($US) MF.U $0.0614 Jan. 31, 2005 Feb. 14, 2005 $0.7368 $7.18 10.3%
Multi Select Income Trust Capital Units MST.UN $0.075 Jan. 31, 2005 Feb. 14, 2005 $0.90 $10.55 8.5%
MBS Adjustable Rate Income Fund MTF.UN $0.06 Jan. 31, 2005 Feb. 14, 2005 $0.72 $10.30 7.0%
Pro-Vest Growth & Income Fund PRG.UN $0.0667 Jan. 31, 2005 Feb. 14, 2005 $0.8004 $10.48 7.6%
Select 50 S-1 Income Trust SON.UN $0.0675 Jan. 31, 2005 Feb. 14, 2005 $0.81 $11.64 7.0%
Select 50 S-1 Income Trust II SDE.UN $0.06 Jan. 31, 2005 Feb. 14, 2005 $0.72 $10.83 6.6%
Sentry Select Focused Growth & Income Trust SFG.UN $0.0625 Jan. 31, 2005 Feb. 14, 2005 $0.75 $9.28 8.1%
Commercial and Industrial Securities Income Trust COI.UN $0.05 Jan. 31, 2005 Feb. 14, 2005 $0.60 $8.84 6.8%

*Paid Quarterly.        Future distributions - The Manager expects to pay these monthly distributions based upon the current make-up of each individual Trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. However, if the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, future distributions may differ.  The Manager - Sentry Select is a wealth management company with total assets under management of approximately $4.0 billion. Sentry Select has over 85 employees across Canada, including an investment team of 12 portfolio managers, research analysts and traders.

It is the manager or portfolio manager of:

• Sentry Select Diversified Income Trust (TSX:SDT.UN); • Diversified Income Trust II (TSX:DTT.UN);  • Select 50 S-1 Income Trust (TSX:SON.UN);  • Select 50 S-1 Income Trust II (TSX:SDE.UN);  • Pro-Vest Growth & Income Fund (TSX:PRG.UN);  • Sentry Select Focused Growth & Income Trust (TSX:SFG.UN); • COmmercial and INdustrial Securities Income Trust “COINS” (TSX:COI.UN); • Sentry Select Principal-Protected Blue Chip Notes™; • MBS Adjustable Rate Income Fund (TSX:MTF.UN); • Multi Select Income Trust (TSX:MST.UN, MST.PR.A); • Strategic Energy Fund (TSX:SEF.UN);  • Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U); • Sentry Select Blue-Chip Income Trust (TSX:SIT.UN);  • Sentry Select Global Index Income Trust (TSX:SGT.UN); • Alliance Split Income Trust (TSX:ASI.PR.A, TSX:ASI.UN);  • CAPVEST Income Corp. (TSX-V:CVS);  • Eight mutual funds that focus on a broad range of sectors of the economy; • Four flow-through investment funds. 

More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries. Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com


Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).