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Sentry Select Capital Corp. Announces June 2005 Distributions for Income Trusts
2007-06-15

TORONTO - Sentry Select Capital Corp. is pleased to announce the June 2005 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 at January 20, 2005 Annualized Yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.1125

June 30, 2005

July 15, 2005

$1.35

$18.60

7.5%

Alliance Split Income Trust Preferred Units

ASI.PR.A

$0.15

June 30, 2005

July 15, 2005

$0.60

$10.75

5.6%

Diversified Income Trust II

DTT.UN

$0.09

June 30, 2005

July 15, 2005

$1.08

$14.35

7.5%

Mortgage Backed Securities Trust ($C)

MF.UN

$0.06

June 30, 2005

July 15, 2005

$0.72

$8.14

8.8%

Mortgage Backed Securities Trust ($US)

MF.U

$0.0477

June 30, 2005

July 15, 2005

$0.5724

$6.50

8.8%

Multi Select Income Trust Capital Units

MST.UN

$0.075

June 30, 2005

July 15, 2005

$0.90

$11.20

8.0%

Multi Select Income Trust Preferred Units

MST.PR.A

$0.1625

June 30, 2005

July 15, 2005

$0.65

$10.50

6.2%

MBS Adjustable Rate Income Fund

MTF.UN

$0.06

June 30, 2005

July 15, 2005

$0.72

$9.96

7.2%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

June 30, 2005

July 15, 2005

$0.8004

$10.53

7.6%

Premier Value Income Trust

PVN.UN

$0.06

June 30, 2005

July 15, 2005

$0.72

$9.72

7.4%

Select 50 S-1 Income Trust

SON.UN

$0.0675

June 30, 2005

July 15, 2005

$0.81

$12.54

6.5%

Select 50 S-1 Income Trust II

SDE.UN

$0.06

June 30, 2005

July 15, 2005

$0.72

$11.62

6.2%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.0625

June 30, 2005

July 15, 2005

$0.75

$10.45

7.2%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

June 30, 2005

July 15, 2005

$0.60

$9.31

6.4%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.06

June 30, 2005

July 15, 2005

$0.72

$10.20

7.1%

*Paid Quarterly.        Future distributions - The Manager expects to pay these monthly distributions for 2005 based upon the current make-up of each individual Trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. However, if the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, future distributions may differ.  The Manager - Sentry Select is a wealth management company with gross assets of approximately $7.0 billion.

It is the manager or portfolio manager of:

  • Sentry Select Diversified Income Trust (TSX: SDT.UN);
  • Diversified Income Trust II (TSX: DTT.UN);
  • Select 50 S-1 Income Trust (TSX: SON.UN);
  • Select 50 S-1 Income Trust II (TSX: SDE.UN);
  • Pro-Vest Growth & Income Fund (TSX: PRG.UN);
  • Sentry Select Focused Growth & Income Trust (TSX: SFG.UN);
  • COmmercial and INdustrial Securities Income Trust “COINS” (TSX: COI.UN);
  • Multi Select Income Trust (TSX: MST.UN, MST.PR.A);
  • Alliance Split Income Trust (TSX: ASI.UN, ASI.PR.A);
  • Premier Value Income Trust (TSX: PVN.UN);
  • Strategic Energy Fund (TSX: SEF.UN);
  • MBS Adjustable Rate Income Fund (TSX: MTF.UN);
  • Sentry Select MBS Adjustable Rate Income Fund II (TSX: MGS.UN);
  • Mortgage-Backed Securities Trust (TSX: MF.UN; TSX: MF.U);
  • Sentry Select Blue-Chip Income Trust (TSX: SIT.UN);
  • Sentry Select Global Index Income Trust (TSX: SGT.UN);
  • CAPVEST Income Corp. (TSX-V: CVS);
  • Sentry Select Principal-Protected Blue Chip NotesTM; 
  • Three flow-through limited partnerships; and
  • Eight mutual funds that focus on a broad range of sectors of the economy.

More Information - Investor Services for broker/investor inquiries or Brian McOstrich for media inquiries. Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com

 


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