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Sentry Select Capital Corp. announces April 2007 distributions for income trusts
2007-04-10

TORONTO: Sentry Select Capital Corp. is pleased to announce the April 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 Apr. 9, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

April 30, 2007

May 15, 2007

$0.99

$14.32

6.9%

Sentry Select Diversified Income Trust

SDT.UN

$0.045

April 30, 2007

May 7, 2007

$0.54

$4.61

11.7%

Diversified Income Trust II

DTT.UN

$0.08

April 30, 2007

May 15, 2007

$0.96

$12.55

7.6%

Multi Select Income Trust Capital Units

MST.UN

$0.07

April 30, 2007

May 15, 2007

$0.84

$10.44

8.0%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

April 30, 2007

May 15, 2007

$0.8004

$12.04

6.6%

Premier Value Income Trust

PVN.UN

$0.06

April 30, 2007

May 15, 2007

$0.72

$9.90

7.3%

Select 50 S-1 Income Trust

SON.UN

$0.08

April 30, 2007

May 15, 2007

$0.96

$12.00

8.0%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

April 30, 2007

May 15, 2007

$0.948

$11.83

8.0%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

April 30, 2007

May 15, 2007

$0.72

$8.40

8.6%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

April 30, 2007

May 15, 2007

$0.78

$10.11

7.7%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

April 30, 2007

May 15, 2007

$0.60

$7.66

7.8%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

April 30, 2007

May 15, 2007

$0.60

$7.31

8.2%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

April 30, 2007

May 15, 2007

$0.5004

$7.98

6.3%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

April 30, 2007

May 15, 2007

$0.9996

$9.25

10.8%

Precious Metals and Mining Trust

MMP.UN

$0.07

April 30, 2007

May 15, 2007

$0.84

$13.15

6.4%

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 within each of the trust’s portfolio. 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 an innovative Canadian wealth management company who manages approximately $8 billion in gross assets as of March 31, 2007. The company offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates. With 35 reporting entities, Sentry Select is the leading issuer of securities listed on the Toronto Stock Exchange.

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).