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Sentry Select Capital Corp. announces October 2007 distributions for income trusts
2007-10-09
TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the October 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  Oct. 5, 2007

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

Oct. 31, 2007

Nov. 15, 2007

$0.99

$15.61

6.3%

Sentry Select Diversified Income Trust

SDT.UN

  $0.045

Oct. 31, 2007

Nov. 7, 2007

$0.54

$4.85

11.1%

Diversified Income Trust II

DTT.UN

$0.08

Oct. 31, 2007

Nov. 15, 2007

$0.96

$13.04

7.4%

Multi Select Income Trust Capital Units

MST.UN

$0.07

Oct. 31, 2007

Nov. 15, 2007

$0.84

$11.15

7.5%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

Oct. 31, 2007

Nov. 15, 2007

$0.8004

$12.55

6.4%

Premier Value Income Trust

PVN.UN

$0.06

Oct. 31, 2007

Nov. 15, 2007

$0.72

$10.35

7.0%

Select 50 S-1 Income Trust

SON.UN

$0.08

Oct. 31, 2007

Nov. 15, 2007

$0.96

$12.35

7.8%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

Oct. 31, 2007

Nov. 15, 2007

$0.948

$12.58

7.5%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

Oct. 31, 2007

Nov. 15, 2007

$0.72

$8.35

8.6%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

Oct. 31, 2007

Nov. 15, 2007

$0.78

$10.30

7.6%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

Oct. 31, 2007

Nov. 15, 2007

$0.60

$7.77

7.7%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

Oct. 31, 2007

Nov. 15, 2007

$0.60

$6.41

9.4%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

Oct. 31, 2007

Nov. 15, 2007

$0.5004

$8.65

5.8%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

Oct. 31, 2007

Nov. 15, 2007

$0.9996

$8.80

11.4%

Precious Metals and Mining Trust

MMP.UN

$0.10

Oct. 31, 2007

Nov. 15, 2007

$1.20

$13.00

9.2%

Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the securities within each of the trust’s portfolio. If the make-up of the portfolios changes or if such securities 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 is a Canadian wealth management company that manages approximately $8 billion in gross assets as of August 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 29 reporting issuers, Sentry Select is the manager and/or advisor to more Toronto Stock Exchange-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture 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

This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select’s current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.


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).