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Sentry Select Capital Corp. announces December 2006 distributions for income trusts
2006-12-11

TORONTO: Sentry Select Capital Corp. is pleased to announce the December 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 Dec. 8, 2006

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

Dec. 29, 2006

Jan. 15, 2007

$0.99

$16.00

6.2%

Sentry Select Diversified Income Trust (regular and special)

SDT.UN

$0.0375$0.0300

Dec. 29, 2006

Jan. 8, 2007

$0.81

$4.80

16.9%

Diversified Income Trust II

DTT.UN

$0.08

Dec. 29, 2006

Jan. 15, 2007

$0.96

$12.68

7.6%

Mortgage Backed Securities Trust ($C)

MF.UN

$0.02

Dec. 29, 2006

Jan. 15, 2007

$0.24

$4.76

5.0%

Mortgage Backed Securities Trust ($US)

MF.U

$0.0174

Dec. 29, 2006

Jan. 15, 2007

$0.2088

$4.24

4.9%

Multi Select Income Trust Capital Units

MST.UN

$0.07

Dec. 29, 2006

Jan. 15, 2007

$0.84

$10.95

7.7%

MBS Adjustable Rate Income Fund

MTF.UN

$0.05

Dec. 29, 2006

Jan. 15, 2007

$0.60

$7.05

8.5%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

Dec. 29, 2006

Jan. 15, 2007

$0.8004

$12.08

6.6%

Premier Value Income Trust

PVN.UN

$0.06

Dec. 29, 2006

Jan. 15, 2007

$0.72

$9.83

7.3%

Select 50 S-1 Income Trust

SON.UN

$0.08

Dec. 29, 2006

Jan. 15, 2007

$0.96

$12.42

7.7%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

Dec. 29, 2006

Jan. 15, 2007

$0.948

$11.40

8.3%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

Dec. 29, 2006

Jan. 15, 2007

$0.72

$8.27

8.7%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

Dec. 29, 2006

Jan. 15, 2007

$0.78

$11.95

6.5%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

Dec. 29, 2006

Jan. 15, 2007

$0.60

$8.00

7.5%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

Dec. 29, 2006

Jan. 15, 2007

$0.60

$7.30

8.2%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

Dec. 29, 2006

Jan. 15, 2007

$0.5004

$8.28

6.0%

Precious Metals and Mining Trust

MMP.UN

$0.05

Dec. 29, 2006

Jan. 15, 2007

$0.60

$10.91

5.5%

Alliance Split Income Trust Preferred Securities

ASI.PR.A

$0.15

Dec. 29, 2006

Jan. 15, 2007

$0.60

$10.30

5.8%

Multi Select Income Trust Preferred Securities

MST.PR.A

$0.1625

Dec. 29, 2006

Jan. 15, 2007

$0.65

$10.38

6.3%

Diversified Preferred Share Trust

DPS.UN

$0.30

Dec. 29, 2006

Jan. 15, 2007

$1.20

$25.00

4.8%

Global DiSCS Trust 2004-1

DST.UN

$0.325

Dec. 29, 2006

Jan. 15, 2007

$1.30

$25.21

5.2%

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, 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 November 30, 2006, the firm had approximately $8 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).