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ALL: Sentry Select Capital Corp. Announces September 2005 Distributions for Income Trusts
2005-09-15

TORONTO - Sentry Select Capital Corp. is pleased to announce the September 2005 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 Sept. 12, 2005

Annualized trailing yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.1125

Sept. 30, 2005

Oct. 14, 2005

$1.35

$21.75

6.2%

Alliance Split Income Trust Preferred Units

ASI.PR.A

$0.15

Sept. 30, 2005

Oct. 14, 2005

$0.60

$10.98

5.5%

Sentry Select Diversified Income Trust

SDT.UN

$0.0375

Sept. 30, 2005

Oct. 7, 2005

$0.45

$5.74

7.8%

Sentry Select Diversified Income Trust II

DTT.UN

$0.09

Sept. 30, 2005

Oct. 14, 2005

$1.08

$16.70

6.5%

Mortgage Backed Securities Trust ($C)

MF.UN

$0.06

Sept. 30, 2005

Oct. 14, 2005

$0.72

$6.04

11.9%

Mortgage Backed Securities Trust ($US)

MF.U

$0.0506

Sept. 30, 2005

Oct. 14, 2005

$0.6072

$5.12

11.9%

Multi Select Income Trust Capital Units

MST.UN

$0.075

Sept. 30, 2005

Oct. 14, 2005

$0.90

$13.35

6.7%

Multi Select Income Trust Preferred Units

MST.PR.A

$0.1625

Sept. 30, 2005

Oct. 14, 2005

$0.65

$10.90

6.0%

MBS Adjustable Rate Income Fund

MTF.UN

$0.06

Sept. 30, 2005

Oct. 14, 2005

$0.72

$9.02

8.0%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

Sept. 30, 2005

Oct. 14, 2005

$0.8004

$11.55

6.9%

Premier Value Income Trust

PVN.UN

$0.06

Sept. 30, 2005

Oct. 14, 2005

$0.72

$9.88

7.3%

Select 50 S-1 Income Trust

SON.UN

$0.0675

Sept. 30, 2005

Oct. 14, 2005

$0.81

$14.25

5.7%

Select 50 S-1 Income Trust II

SDE.UN

$0.06

Sept. 30, 2005

Oct. 14, 2005

$0.72

$13.30

5.4%

Sentry Select Commodities Income Trust

SSJ.UN

$0.05625

Sept. 30, 2005

Oct. 14, 2005

$0.675

$10.25

6.6%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.0625

Sept. 30, 2005

Oct. 14, 2005

$0.75

$13.25

5.7%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

Sept. 30, 2005

Oct. 14, 2005

$0.60

$9.85

6.1%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.06

Sept. 30, 2005

Oct. 14, 2005

$0.72

$9.45

7.6%

*Paid Quarterly.        Future distributions - The Manager expects to pay these monthly distributions for 2005 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 Capital Corp. is the Manager of the Fund. Sentry Select is also responsible for providing or arranging for the provision of administrative services required by the Fund. Sentry Select is a wealth management company with gross assets under management in excess of $7 billion.  It is the portfolio manager of 17 closed-end trusts, 3 flow-through limited partnerships and 11 mutual funds; the manager of an investment corporation; the marketing agent for a series of principal-protected notes; and the administrator of 3 closed-end trusts.   

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).