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Sentry Select Capital Corp. Announces November 2005 Distributions for Income Trusts
2005-11-15
TORONTO - Sentry Select Capital Corp. is pleased to announce the November 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 Nov. 14, 2005

Annualized trailing yield

Alliance Split Income Trust Capital Units ASI.UN $0.1125 Nov. 30, 2005 Dec. 15, 2005 $1.35 $18.85 7.20%
Sentry Select Diversified Income Trust SDT.UN $0.0375 Nov. 30, 2005 Dec. 7, 2005 $0.45 $5.23 8.60%
Sentry Select Diversified Income Trust II DTT.UN $0.09 Nov. 30, 2005 Dec. 15, 2005 $1.08 $14.74 7.30%
Mortgage Backed Securities Trust ($C) MF.UN $0.035 Nov. 30, 2005 Dec. 15, 2005 $0.42 $5.23 8.00%
Mortgage Backed Securities Trust ($US) MF.U $0.029 Nov. 30, 2005 Dec. 15, 2005 $0.35 $4.37 8.00%
Multi Select Income Trust Capital Units MST.UN $0.075 Nov. 30, 2005 Dec. 15, 2005 $0.90 $10.60 8.50%
MBS Adjustable Rate Income Fund MTF.UN $0.06 Nov. 30, 2005 Dec. 15, 2005 $0.72 $7.47 9.60%
Pro-Vest Growth & Income Fund PRG.UN $0.0667 Nov. 30, 2005 Dec. 15, 2005 $0.80 $10.85 7.40%
Premier Value Income Trust PVN.UN $0.06 Nov. 30, 2005 Dec. 15, 2005 $0.72 $9.01 8.00%
Select 50 S-1 Income Trust SON.UN $0.0675 Nov. 30, 2005 Dec. 15, 2005 $0.81 $12.08 6.70%
Select 50 S-1 Income Trust II SDE.UN $0.06 Nov. 30, 2005 Dec. 15, 2005 $0.72 $11.65 6.20%
Sentry Select Commodities Income Trust SSJ.UN $0.05625 Nov. 30, 2005 Dec. 15, 2005 $0.68 $8.45 8.00%
Sentry Select Focused Growth & Income Trust SFG.UN $0.0625 Nov. 30, 2005 Dec. 15, 2005 $0.75 $12.00 6.30%
COmmercial and INdustrial Securities Income Trust COI.UN $0.05 Nov. 30, 2005 Dec. 15, 2005 $0.60 $8.52 7.00%
Sentry Select MBS Adjustable Rate Income Fund II MGS.UN $0.06 Nov. 30, 2005 Dec. 15, 2005 $0.72 $7.41 9.70%
Sentry Select FIDAC U.S. Mortgage Trust SSF.UN $0.1325* Nov. 30, 2005 Dec. 15, 2005 $0.80 $8.15 9.80%
*Paid Quarterly.        Future distributions - Distributions are based upon the current make-up of each individual Trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. If the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, the distributions could change.  Sentry Select Capital Corp. - Sentry Select Capital Corp. is a wealth management company with gross assets under management in excess of $9 billion. It is the portfolio manager of 18 closed-end trusts, 4 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).