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Sentry Select Capital Inc. announces completion of final distribution of assets of Sentry Select Canadian Income Exchange Fund and special distribution
2009-07-15

TORONTO: Sentry Select Capital Inc. (“Sentry Select”) is pleased to announce that, on July 10, 2009, Sentry Select Canadian Income Exchange Fund (the “Fund”) completed the final distribution of all its assets, consisting of Series A units of Sentry Select Canadian Income Fund, (the “Canadian Income Fund”) to unitholders. A Unitholder of the Fund received 0.80017 Series A units of Canadian Income Fund in exchange for each of their units of the Fund.

In addition, the Fund issued a special distribution to ensure the Fund would not be taxable. On July 14, 2009, the Fund paid a distribution, expected to be comprised of capital gains, of $0.14, to unitholders of record as of July 10, 2009.


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).