Appuyez sur la touche Retour pour passer au contenu principal

Sentry Select Capital Corp. announces December 2008 distributions for trusts
2008-12-16

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

----------------------------------------------------------------------------
Trust        Trading Distri-  Record  Payable Distri- TSX trading Annualized
              symbol  bution    date     date  bution   price per      yield
                      amount                   amount  unit as of
                        (per                   annua-     Dec. 15,
                        unit)                   lized        2008
----------------------------------------------------------------------------
Sentry
 Select
 Diversified
 Income                      Dec. 31,  Jan. 8,
 Trust        SDT.UN  $0.045    2008     2009   $0.54       $2.34      23.1%
----------------------------------------------------------------------------
Sentry
 Select
 Global
 Real
 Estate                      Dec. 31, Jan. 15,
 Fund         GRE.UN  $0.125    2008     2009   $0.50       $4.91      10.2%
----------------------------------------------------------------------------
Pro-Vest
 Growth &
 Income                      Dec. 31, Jan. 15,
 Fund         PRG.UN $0.0667    2008     2009 $0.8004       $6.25      12.8%
----------------------------------------------------------------------------
Premier
 Value
 Income                      Dec. 31, Jan. 15,
 Trust        PVN.UN   $0.06    2008     2009   $0.72       $5.62      12.8%
----------------------------------------------------------------------------
Select 50
 S-1
 Income                      Dec. 31, Jan. 15,
 Trust        SON.UN   $0.08    2008     2009   $0.96       $6.28      15.3%
----------------------------------------------------------------------------
Sentry
 Select
 Commodities
 Income                      Dec. 31, Jan. 15,
 Trust        SSJ.UN   $0.06    2008     2009   $0.72       $5.25      13.7%
----------------------------------------------------------------------------
Sentry
 Select
 Focused
 Growth &
 Income                      Dec. 31, Jan. 15,
 Trust        SFG.UN  $0.065    2008     2009   $0.78       $4.50      17.3%
----------------------------------------------------------------------------
Sentry
 Select
 MBS
 Adjustable
 Rate
 Income                      Dec. 31, Jan. 15,
 Fund II      MGS.UN   $0.03    2008     2009   $0.36       $4.05       8.9%
----------------------------------------------------------------------------
Oil Sands
 and
 Energy
 Mega-
 Projects                    Dec. 31, Jan. 15,
 Trust        OSM.UN $0.0417    2008     2009 $0.5004       $5.20       9.6%
----------------------------------------------------------------------------
Precious
 Metals
 and
 Mining                      Dec. 31, Jan. 15,
 Trust        MMP.UN   $0.10    2008     2009   $1.20       $4.00      30.0%
----------------------------------------------------------------------------
Sentry
 Select
 Lazard
 Global
 Listed
 Infra-
 structure                   Dec. 31, Jan. 15,
 Fund         GLS.UN  $0.125    2008     2009   $0.50       $5.01      10.0%
----------------------------------------------------------------------------
Sentry
 Select
 China                       Dec. 31, Jan. 15,
 Fund         CHZ.UN  $0.125    2008     2009   $0.50       $5.57       9.0%
----------------------------------------------------------------------------
Multi
 Select
 Income
 Trust
 Preferred                   Dec. 31, Jan. 15,
 Securities MST.PR.A $0.1625    2008     2009   $0.65       $8.90       7.3%
----------------------------------------------------------------------------
Diversified
 Preferred
 Share                       Dec. 31, Jan. 15,
 Trust        DPS.UN   $0.30    2008     2009   $1.20      $14.40       8.3%
----------------------------------------------------------------------------
Global
 DiSCS
 Trust                       Dec. 31,  Jan. 6,
 2004-1       DST.UN  $0.325    2008     2009   $1.30       $7.00      18.6%
----------------------------------------------------------------------------

 

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.

Separate guidance regarding future distributions has been provided for Sentry Select Diversified Income Trust, Sentry Select Commodities Income Trust, and Sentry Select MBS Adjustable Rate Income Fund II on press releases dated December 15, 2008.

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 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)
Tel: 1-888-730-4623
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 indicated 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).