Appuyez sur la touche Retour pour passer au contenu principal

Correction: Sentry Select Capital Corp. announces November 2006 distributions for Oil Sands Split Trust Preferred Securities and Sentry Select FIDAC U.S. Mortgage Trust
2006-11-20

TORONTO: Sentry Select Capital Corp. announces the November 2006 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 of Nov. 17, 2006 Annualized yield
Oil Sands Split Trust Preferred Securities OST.PR.A $0.36125 Dec. 5, 2006 Dec. 15, 2006 $1.445 $20.50 7.0%
Sentry Select FIDAC U.S. Mortgage Trust SSF.UN $0.10 Nov. 30, 2006 Dec. 15, 2006 $0.40 $8.10 4.9%

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.

Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to 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 $8.0 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


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).