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Sentry Select Capital Corp. announces June 2008 distributions
2008-06-10

TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the June 2008 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 9, 2008

Annualized yield

Alliance Split Income Trust Capital Units

ASI.UN

$0.0825

June 30, 2008

July 15, 2008

$0.99

$16.06

6.2%

Sentry Select Diversified Income Trust

SDT.UN

$0.045

June 30, 2008

July 8, 2008

$0.54

$4.52

11.9%

Diversified Income Trust II

DTT.UN

$0.08

June 30, 2008

July 15, 2008

$0.96

$12.15

7.9%

Multi Select Income Trust Capital Units

MST.UN

$0.07

June 30, 2008

July 15, 2008

$0.84

$10.49

8.0%

Pro-Vest Growth & Income Fund

PRG.UN

$0.0667

June 30, 2008

July 15, 2008

$0.8004

$11.56

6.9%

Premier Value Income Trust

PVN.UN

$0.06

June 30, 2008

July 15, 2008

$0.72

$10.17

7.1%

Select 50 S-1 Income Trust

SON.UN

$0.08

June 30, 2008

July 15, 2008

$0.96

$12.04

8.0%

Select 50 S-1 Income Trust II

SDE.UN

$0.079

June 30, 2008

July 15, 2008

$0.948

$12.26

7.7%

Sentry Select Commodities Income Trust

SSJ.UN

$0.06

June 30, 2008

July 15, 2008

$0.72

$10.38

6.9%

Sentry Select Focused Growth & Income Trust

SFG.UN

$0.065

June 30, 2008

July 15, 2008

$0.78

$9.17

8.5%

COmmercial and INdustrial Securities Income Trust

COI.UN

$0.05

June 30, 2008

July 15, 2008

$0.60

$7.97

7.5%

Sentry Select MBS Adjustable Rate Income Fund II

MGS.UN

$0.05

June 30, 2008

July 15, 2008

$0.60

$4.14

14.5%

Oil Sands and Energy Mega-Projects Trust

OSM.UN

$0.0417

June 30, 2008

July 15, 2008

$0.5004

$9.92

5.0%

Sentry Select 40 Split Income Trust Capital Units

SFO.UN

$0.0833

June 30, 2008

July 15, 2008

$0.9996

$9.58

10.4%

Precious Metals and Mining Trust

MMP.UN

$0.10

June 30, 2008

July 15, 2008

$1.20

$10.41

11.5%

Sentry Select Lazard Global Listed Infrastructure Fund

GLS.UN

$0.125

June 30, 2008

July 15, 2008

$0.50

$7.22

6.9%

Sentry Select China Fund

CHZ.UN

$0.125

June 30, 2008

July 15, 2008

$0.50

$9.00

5.6%

Sentry Select Global Real Estate Fund

GRE.UN

$0.125

June 30, 2008

July 15, 2008

$0.50

$8.30

6.0%

Alliance Split Income Trust Preferred Securities

ASI.PR.A

$0.15

June 30, 2008

July 15, 2008

$0.60

$10.15

5.9%

Multi Select Income Trust Preferred Securities

MST.PR.A

$0.1625

June 30, 2008

July 15, 2008

$0.65

$10.16

6.4%

Sentry Select 40 Split Income Trust Preferred Securities

SFO.PR.A

$0.13125

June 30, 2008

July 15, 2008

$0.525

$10.00

5.3%

Diversified Preferred Share Trust

DPS.UN

$0.30

June 30, 2008

July 15, 2008

$1.20

$20.33

5.9%

Global DiSCS Trust 2004-1

DST.UN

$0.325

June 30, 2008

July 4, 2008

$1.30

$18.77

6.9%


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).