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Sentry Select Capital Corp. announces November 2006 distributions for principal-protected notes
2006-11-13

TORONTO: Sentry Select Capital Corp. is pleased to announce the November 2006 distribution amounts for the following principal-protected notes.

Note Issue date Distribution amount (per $100 note) Record date Payable date Annualized yield Distributions per note since inception
Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 1 March 17, 2006 $0.392844 November 13, 2006 November 14, 2006 5.4% $2.900899
Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 1 March 17, 2006 $0.392844 November 10, 2006 November 13, 2006 5.4% $2. 900899
Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 2 May 17, 2006 $0.499599 November 13, 2006 November 14, 2006 6.7 % $2.271212
Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 2 May 17, 2006 $0.499599 November 10, 2006 November 13, 2006 6.7% $2.271212
Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 3 July 19, 2006 $0.381867 November 13, 2006 November 14, 2006 5.2% $1.213721
Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 3 July 19, 2006 $0.381867 November 10, 2006 November 13, 2006 5.2% $1.213721
Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 4 September 20, 2006 $0.381774 November 13, 2006 November 14, 2006 5.1% $0.381774
Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 4 September 20, 2006 $0.381774 November 10, 2006 November 13, 2006 5.1% $0.381774

Deposit notes: Bank of Montreal Sentry Select Canadian Income Deposit Notes and Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes (the “Notes”) are deposit notes, issued by Bank of Montreal. The performance of the Notes is linked to the appreciation of a Basket comprised of (i) an income trust portfolio managed by Sandy McIntyre, Senior Vice-President and Senior Portfolio Manager, Sentry Select (“Income Portfolio”), and (ii) a Notional Bond Portfolio. The Income Portfolio is designed primarily to replicate the performance of Sentry Select Canadian Income Fund, as set out in the Information Statement.

Future distributions: Bank of Montreal will pay to each holder distributions in an amount equal to 75% of all distributions, if any, received on the Income Portfolio component of the Basket. The allocation of the Income Portfolio to the Basket may be more or less than 100% and distributions paid in respect of the Income Portfolio will fluctuate from month to month. There is no guarantee that the investment manager or the individual income funds will be able to maintain the levels of distribution or that the Income Portfolio will make any distribution.

Website: To find out more about the Deposit Notes, net asset values and investment objectives, please visit www.sentryselect.com.

Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 19 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of October 31, 2006, the firm had over $8.5 billion in gross assets under management.

More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com

Disclosure of how variable interest (if any) on the Notes is calculated is contained in the related Information Statement. This release is issued for information purposes only and does not constitute an offer to sell or a solicitation to purchase the Notes. The prices, value and/or income the Notes produce may fluctuate and/or be adversely affected by a number of factors. The distributions on the units in the Portfolio will directly impact the amount of principal repaid in the case of the R.O.C. Canadian Income Deposit Notes, and interest paid, in the case of the Canadian Income Deposit Notes, in any year prior to maturity. The fluctuation of the value of the Portfolio will directly impact the return, if any, on the Notes at maturity. In addition, the return payable at maturity on the R.O.C. Notes, if any, will be reduced by a percentage of the amounts you receive prior to maturity pursuant to a formula set out in the related Information Statement.


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).