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Sentry Select Capital Corp. announces July 2008 distributions for principal-protected notes
2008-07-14

TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the July 2008 distribution amounts for the following principal-protected notes.

 

Note

 

Issue date

Distribution amount (per $100 note)

 

Record date

 

Payable date

 

Annualized yield

 

Distributions per note since inception

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 1 (JHN601)

March 17, 2006

$0.108114

July 14, 2008

July 15, 2008

1.3%

$6.326670

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 1 (JHN602)

March 17, 2006

$0.108114

July 14, 2008

July 15, 2008

1.3%

$6.326670

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 2 (JHN603)

May 17, 2006

$0.166156

July 14, 2008

July 15, 2008

2.0%

$6.965277

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 2 (JHN604)

May 17, 2006

$0.166156

July 14, 2008

July 15, 2008

2.0%

$6.965277

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 3 (JHN605)

July 19, 2006

$0.105407

July 14, 2008

July 15, 2008

1.3%

$4.582926

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 3 (JHN606)

July 19, 2006

$0.105407

July 14, 2008

July 15, 2008

1.3%

$4.582926

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 4 (JHN607)

September 20, 2006

$0.131509

July 14, 2008

July 15, 2008

1.6%

$3.393533

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 4 (JHN608)

September 20, 2006

$0.131509

July 14, 2008

July 15, 2008

1.6%

$3.393533

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 5 (JHN609)

October 31, 2006

$0.213687

July 14, 2008

July 15, 2008

2.6%

$6.441408

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 5 (JHN610)

October 31, 2006

$0.213687

July 14, 2008

July 15, 2008

2.6%

$6.441408

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 6 (JHN612)

December 20, 2006

$0.432893

July 14, 2008

July 15, 2008

5.2%

$8.622655

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 6 (JHN613)

December 20, 2006

$0.432893

July 14, 2008

July 15, 2008

5.2%

$8.622655

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 7 (JHN614)

March 14, 2007

$0.441052

July 14, 2008

July 15, 2008

5.3%

$7.680712

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 7 (JHN615)

March 14, 2007

$0.441052

July 14, 2008

July 15, 2008

5.3%

$7.680712

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 8 (JHN627)

Sept. 19, 2007

$0.431234

July 14, 2008

July 15, 2008

5.2%

$3.961401

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 8 (JHN628)

Sept. 19, 2007

$0.431234

July 14, 2008

July 15, 2008

5.2%

$3.961401

Bank of Montreal Sentry Select Canadian Income Deposit Notes, Series 9 (JHN630)

Nov. 14, 2007

$0.452732

July 14, 2008

July 15, 2008

5.4%

$3.401722

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes, Series 9 (JHN631)

Nov. 14, 2007

$0.452732

July 14, 2008

July 15, 2008

5.4%

$3.401722

Bank of Montreal Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 1 (JHN618)

June 6, 2007

$1.250000

July 14, 2008

July 15, 2008

5.0%

$5.000000

Bank of Montreal Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 2 (JHN620)

Aug. 1, 2007

$1.250000

July 14, 2008

July 15, 2008

5.0%

$3.750000

Bank of Montreal Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 3 (JHN622)

Sept. 19, 2007

$1.250000

July 14, 2008

July 15, 2008

5.0%

$3.750000

Bank of Montreal Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 4 (JHN624)

Nov. 14. 2007

$1.250000

July 14, 2008

July 15, 2008

5.0%

$2.500000

Bank of Montreal Sentry Select Global Dividend Growth Notes, R.O.C. Class, Series 5 (JHN626)

Dec. 27, 2007

$1.250000

July 14, 2008

July 15, 2008

5.0%

$2.500000

Deposit Notes: Bank of Montreal Sentry Select Canadian Income Deposit Notes and Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes (collectively, the “Deposit Notes”) are deposit notes, issued by Bank of Montreal. The performance of the Deposit Notes is linked to the appreciation of a basket comprised of (i) an income trust portfolio managed by Sandy McIntyre, Senior Vice-President and Chief Investment Officer, Sentry Select (“Income Portfolio”), and (ii) a notional bond portfolio (collectively, the “Basket”). The Income Portfolio is designed primarily to replicate the performance of Sentry Select Canadian Income Fund, as set out in the Information Statement.

Future distributionsBank of Montreal will pay to each holder distributions in an amount equal to 75% of all distributions, if any, received on the Income Portfolio component of the Basket. The allocation of the Income Portfolio to the Basket may be more or less than 100% and distributions paid in respect of the Income Portfolio will fluctuate from month to month. There is no guarantee that the investment manager or the individual income funds will be able to maintain their levels of distribution or that the Income Portfolio will make any distribution. To find out more about the Deposit Notes, 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 $6.5 billion in gross assets as of March 31, 2008. 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.

More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel:  1-888-246-6656   Fax: 416-364-1197   info@sentryselect.com

Disclosure of how variable interest (if any) on the Deposit Notes is calculated is contained in the related Information Statement. This release is issued for information purposes only and does not constitute an offer to sell or a solicitation to purchase the Deposit Notes. The prices, value and/or income the Deposit Notes produce may fluctuate and/or be adversely affected by a number of factors. The distributions on the units in the Portfolio will directly impact the amount of principal repaid in the case of the R.O.C. Canadian Income Deposit Notes, and interest paid, in the case of the Canadian Income Deposit Note, in any year prior to maturity. The fluctuation of the value of the Portfolio will directly impact the return, if any, on the Deposit Notes at maturity. In addition, the return payable at maturity on the R.O.C. Deposit Notes, if any, will be reduced by a percentage of the amounts you receive prior to maturity pursuant to a formula set out in the related Information Statement.

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).