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Sentry Select Capital Corp. announces November 2008 distributions
2008-11-18

TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the November 2008 distribution amounts for the following trusts.

 

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Trust      Trading  Distri-  Record  Payable  Distri- TSX trading Annualized
            symbol   bution    date     date   bution   price per      yield
                     amount                    amount  unit as of
                       (per                    annua-     Nov. 17,
                       unit)                    lized        2008
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Sentry
 Select
 Diversified
 Income                     Nov. 28,  Dec. 5,
 Trust      SDT.UN   $0.045    2008     2008    $0.54       $2.34      23.1%
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Pro-Vest
 Growth &
 Income                     Nov. 28, Dec. 15,
 Fund       PRG.UN  $0.0667    2008     2008  $0.8004       $7.03      11.4%
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Premier
 Value
 Income                     Nov. 28, Dec. 15,
 Trust      PVN.UN    $0.06    2008     2008    $0.72       $6.39      11.3%
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Select 50
 S-1 Income                 Nov. 28, Dec. 15,
 Trust      SON.UN    $0.08    2008     2008    $0.96       $7.64      12.6%
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Sentry
 Select
 Commodities
 Income                     Nov. 28, Dec. 15,
 Trust      SSJ.UN    $0.06    2008     2008    $0.72       $5.71      12.6%
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Sentry
 Select
 Focused
 Growth &
 Income                     Nov. 28, Dec. 15,
 Trust      SFG.UN   $0.065    2008     2008    $0.78       $5.38      14.5%
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Sentry
 Select MBS
 Adjustable
 Rate
 Income                     Nov. 28, Dec. 15,
 Fund II    MGS.UN    $0.03    2008     2008    $0.36       $4.01       9.0%
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Oil Sands
 and Energy
 Mega-
 Projects                   Nov. 28, Dec. 15,
 Trust      OSM.UN  $0.0417    2008     2008  $0.5004       $5.92       8.5%
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Precious
 Metals and
 Mining                     Nov. 28, Dec. 15,
 Trust      MMP.UN    $0.10    2008     2008    $1.20       $3.31      36.3%
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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 any of the portfolios changes or if such securities make distributions other than in accordance with their indicated policies, the distributions could change.

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 any 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 Capital Corp. is a Canadian wealth management company that manages approximately $5.5 billion in gross assets as of September 30, 2008. The company offers a diverse range of investment products including closed-end trusts, mutual funds, hedge funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates.

More information: 
Investor Services (broker/investor and media inquiries)
Tel: 1-888-246-6656
Fax: 416-364-1197
Email: 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).