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Sentry Select Diversified Income Trust (TSX: SDT.UN) announces special distribution of $0.10 per unit
2007-06-06

TORONTO: Sentry Select Capital Corp. is pleased to announce the June 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 June 5, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

June 29, 2007

July 13, 2007

$0.99

$16.55

6.0%

Sentry Select Diversified Income Trust

SDT.UN

$0.045 $0.10

June 29, 2007

July 6, 2007

$0.64

$5.45

11.7%

Diversified Income Trust II

DTT.UN

$0.08

June 29, 2007

July 13, 2007

$0.96

$13.58

7.1%

Multi Select Income Trust Capital Units

MST.UN

$0.07

June 29, 2007

July 13, 2007

$0.84

$11.91

7.1%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

June 29, 2007

July 13, 2007

$0.8004

$13.03

6.1%

Premier Value Income Trust

PVN.UN

$0.06

June 29, 2007

July 13, 2007

$0.72

$10.78

6.7%

Select 50 S-1 Income Trust

SON.UN

$0.08

June 29, 2007

July 13, 2007

$0.96

$13.12

7.3%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

June 29, 2007

July 13, 2007

$0.948

$13.05

7.3%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

June 29, 2007

July 13, 2007

$0.72

$9.12

7.9%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

June 29, 2007

July 13, 2007

$0.78

$11.05

7.1%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

June 29, 2007

July 13, 2007

$0.60

$8.62

7.0%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

June 29, 2007

July 13, 2007

$0.60

$7.02

8.5%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

June 29, 2007

July 13, 2007

$0.5004

$8.85

5.7%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

June 29, 2007

July 13, 2007

$0.9996

$10.00

10.0%

Precious Metals and Mining Trust

MMP.UN

$0.07

June 29, 2007

July 13, 2007

$0.84

$12.98

6.5%

Sentry Select Lazard Global Infrastructure Fund

GLS.UN

$0.125

June 29, 2007

July 13, 2007

$0.50

$9.50

5.3%

Alliance Split Income Trust Preferred Securities

ASI.PR.A

$0.15

June 29, 2007

July 13, 2007

$0.60

$10.20

5.9%

Multi Select Income Trust Preferred Securities

MST.PR.A

$0.1625

June 29, 2007

July 13, 2007

$0.65

$10.45

6.2%

Sentry Select 40 Split Income Trust Preferred Securities

SFO.PR.A

$0.13125

June 29, 2007

July 13, 2007

$0.525

$9.97

5.3%

Diversified Preferred Share Trust

DPS.UN

$0.30

June 29, 2007

July 13, 2007

$1.20

$21.84

5.5%

Global DiSCS Trust 2004-1

DST.UN

$0.325

June 29, 2007

July 13, 2007

$1.30

$24.80

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 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 a Canadian wealth management company that manages over $8 billion in gross assets as of April 30, 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. Sentry Select provides management and advisory services to 32 exchange-listed entities. 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).