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Sentry Select Capital Corp. announces special distributions for income trusts
2007-12-18

TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce estimated special distribution amounts for the following income trusts.

Trust

Trading symbol

Distribution amount
(per unit)

Record date

Payable date

Diversified Income Trust II

DTT.UN

$1.15

Dec. 31, 2007

Jan. 15, 2008

Multi Select Income Trust Capital Units

MST.UN

$1.69

Dec. 31, 2007

Jan. 15, 2008

Pro-Vest Growth & Income Fund

PRG.UN

$0.62

Dec. 31, 2007

Jan. 15, 2008

Premier Value Income Trust

PVN.UN

$0.29

Dec. 31, 2007

Jan. 15, 2008

Select 50 S-1 Income Trust

SON.UN

$0.77

Dec. 31, 2007

Jan. 15, 2008

Sentry Select Focused Growth & Income Trust

SFG.UN

$1.92

Dec. 31, 2007

Jan. 15, 2008

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.56

Dec. 31, 2007

Jan. 15, 2008

Precious Metals and Mining Trust

MMP.UN

$1.91

Dec. 31, 2007

Jan. 15, 2008

Sentry Select Total Strategy Fund

TSF.UN

$0.20

Dec. 31, 2007

Jan. 15, 2008

Sentry Select Lazard Infrastructure Fund

GLS.UN

$0.10

Dec. 31, 2007

Jan. 15, 2008

Select 50 S-1 Income Trust II

SDE.UN

$0.54

Dec. 31, 2007

Jan. 15, 2008

Sentry Select China Fund

CHZ.UN

$0.48

Dec. 31, 2007

Jan. 15, 2008


Special distributions: Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the estimated total undistributed net income and net realized capital gains the trusts received throughout the year.

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 November 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. 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

Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ‘‘expect’’, ‘‘intend’’, “will” and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified.  Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.


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).