Appuyez sur la touche Retour pour passer au contenu principal

Sentry Select Capital Corp. announces special distributions for income trusts

TORONTO Sentry Select Capital Corp. is pleased to announce special distribution amounts for the following income trusts.

Trust Trading symbol Distribution amount (per unit) Record date Payable date
Alliance Split Income Trust Capital Units ASI.UN $2.50* Dec. 31, 2006 Jan. 15, 2007
Diversified Income Trust II DTT.UN $0.60* Dec. 31, 2006 Jan. 15, 2007
Multi Select Income Trust Capital Units MST.UN $1.00 Dec. 31, 2006 Jan. 15, 2007
Pro-Vest Growth & Income Fund PRG.UN $0.15 Dec. 31, 2006 Jan. 15, 2007
Premier Value Income Trust PVN.UN $0.025 Dec. 31, 2006 Jan. 15, 2007
Select 50 S-1 Income Trust SON.UN $0.76 Dec. 31, 2006 Jan. 15, 2007
Sentry Select Focused Growth & Income Trust SFG.UN $1.50 Dec. 31, 2006 Jan. 15, 2007
COmmercial and INdustrial Securities Income Trust COI.UN $0.80 Dec. 31, 2006 Jan. 15, 2007
Precious Metals and Mining Trust MMP.UN $0.26 Dec. 31, 2006 Jan. 15, 2007
Sentry Select Total Strategy Fund TSF.UN $0.005 Dec. 31, 2006 Jan. 15, 2007
Oil Sands Split Trust Capital Units OST.UN $0.30 Dec. 29, 2006 Dec. 29, 2006
*estimated amount

Special distributions: Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed capital gains the trusts received throughout the year.

Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, please visit

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

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 (