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Sentry Select Capital Corp. announces February 2007 distributions for income trusts
2007-02-14

TORONTO: Sentry Select Capital Corp. is pleased to announce the February 2007 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 Feb. 12, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

Feb. 28, 2007

March 15, 2007

$0.99

$14.45

6.9%

Sentry Select Diversified Income Trust

SDT.UN

$0.045

Feb. 28, 2007

March 7, 2007

$0.54

$4.73

11.4%

Diversified Income Trust II

DTT.UN

$0.08

Feb. 28, 2007

March 15, 2007

$0.96

$12.49

7.7%

Mortgage Backed Securities Trust

MF.UN

$0.02

Feb. 28, 2007

March 15, 2007

$0.24

$5.13

4.7%

Multi Select Income Trust Capital Units

MST.UN

$0.07

Feb. 28, 2007

March 15, 2007

$0.84

$10.47

8.0%

MBS Adjustable Rate Income Fund

MTF.UN

$0.05

Feb. 28, 2007

March 15, 2007

$0.60

$6.96

8.6%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

Feb. 28, 2007

March 15, 2007

$0.8004

$12.26

6.5%

Premier Value Income Trust

PVN.UN

$0.06

Feb. 28, 2007

March 15, 2007

$0.72

$10.30

7.0%

Select 50 S-1 Income Trust

SON.UN

$0.08

Feb. 28, 2007

March 15, 2007

$0.96

$12.09

7.9%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

Feb. 28, 2007

March 15, 2007

$0.948

$11.96

7.9%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

Feb. 28, 2007

March 15, 2007

$0.72

$8.22

8.8%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

Feb. 28, 2007

March 15, 2007

$0.78

$10.26

7.6%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

Feb. 28, 2007

March 15, 2007

$0.60

$7.59

7.9%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

Feb. 28, 2007

March 15, 2007

$0.60

$7.39

8.1%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

Feb. 28, 2007

March 15, 2007

$0.5004

$7.92

6.3%

Sentry Select 40 Split Income Trust

SFO.UN

$0.0833

Feb. 28, 2007

March 15, 2007

$0.9996

$9.85

10.1%

Oil Sands Split Trust Capital Units

OST.UN

$1.00

Feb. 28, 2007

March 15, 2007

$4.00

$115.35

3.5%

Oil Sands Split Trust Preferred Securities

OST.PR.A

$0.36125

March 5, 2007

March 15, 2007

$1.445

$19.10

7.6%

Sentry Select FIDAC U.S. Mortgage Trust

SSF.UN

$0.10

Feb. 28, 2007

March 15, 2007

$0.40

$8.15

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, 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), 22 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. 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


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).