Toronto/Calgary - Strategic Energy Management Corp. announces that Strategic Energy Fund’s (the “Fund”) cash distribution for October 2005 will be C$0.10 per unit.
Future Distributions - The Manager expects the Fund to pay monthly distributions of $0.10 per unit during the remainder of the year. However, if the make-up of the portfolio changes or if such portfolio holdings make distributions other than in accordance with their indicated guidance, distributions may differ.
The distribution details are as follows:
|Distribution||Ex-Distribution Date||Record Date||Payable Date|
|C$0.10 per unit||October 13, 2005||October 17, 2005||October 31, 2005|
Trading information and NAVStrategic Energy Fund units trade on the Toronto Stock Exchange under the symbol SEF.UN. The Fund’s Net Asset Value as at September 28, 2005 was $14.36 per unit.
Sentry Select Capital Corp. - The Investment Advisor is Sentry Select Capital Corp., which is a wealth management company with gross assets under management in excess of $8 billion, including more than $1.6 billion in energy sector-related investments.
Forward looking statements - This news release contains forward-looking statements that involve risks and uncertainties. These forward-looking statements relate to, among other things, the future performance of the Fund, including the potential for future distributions. When used in this news release, the words "in the future" and "believe" and the use of the future tense generally identify forward-looking statements. These statements reflect Sentry Select's current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.
More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries. Tel: 1-888-246-6656 Fax: 416-364-1197 firstname.lastname@example.org www.sentryselect.com
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