Appuyez sur la touche Retour pour passer au contenu principal

Sentry Select Capital Corp. announces February 2007 distributions for principal-protected notes
2007-02-13

TORONTO: Sentry Select Capital Corp. is pleased to announce the February 2007 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

$0.159449

February 13, 2007

February 14, 2007

1.9%

$3.532310

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 1

March 17, 2006

$0.159449

February 13, 2007

February 14, 2007

1.9%

$3.532810

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 2

May 17, 2006

$0.252824

February 13, 2007

February 14, 2007

3.0%

$3.116148

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 2

May 17, 2006

$0.252824

February 13, 2007

February 14, 2007

3.0%

$3.116148

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 3

July 19, 2006

$0.149574

February 13, 2007

February 14, 2007

1.8%

$1.862526

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 3

July 19, 2006

$0.149574

February 13, 2007

February 14, 2007

1.8%

$1.862526

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 4

September 20, 2006

$0.198928

February 13, 2007

February 14, 2007

2.4%

$1.102131

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 4

September 20, 2006

$0.198928

February 13, 2007

February 14, 2007

2.4%

$1.102131

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 5

October 31, 2006

$0.366425

February 13, 2007

February 14, 2007

4.4%

$0.654470

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 5

October 31, 2006

$0.366425

February 13, 2007

February 14, 2007

4.4%

$0.654470

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 6

December 20, 2006

$0.510420

February 13, 2007

February 14, 2007

6.1%

$0.510420

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 6

December 20, 2006

$0.510420

February 13, 2007

February 14, 2007

6.1%

$0.510420

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 “Deposit Notes”) are deposit notes, issued by Bank of Montreal. The performance of the Deposit 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 their 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 35 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 December 31, 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

Disclosure of how variable interest (if any) on the Deposit 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 Deposit Notes. The prices, value and/or income the Deposit 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 Deposit Notes at maturity. In addition, the return payable at maturity on the R.O.C. Deposit 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).