TORONTO: Oil Sands Split Trust (the “Trust”) is pleased to announce a quarterly distribution of $1.15 per Capital Unit, payable on December 15, 2009 to unitholders of record on November 30, 2009. The distribution of $1.15 per Capital Unit represents a $0.90 increase from the previous quarter. A quarterly interest payment of $0.36125 per Preferred Security will be paid on December 15, 2009 to securityholders of record on December 4, 2009.
Oil Sands Split Trust: Oil Sands Split Trust offers investors both Preferred Securities and Capital Units. The Trust holds units of Canadian Oil Sands Trust in order to fund quarterly fixed interest payments on the Trust’s Preferred Securities and to enable the holders of the Trust’s Capital Units to participate in any capital appreciation in the Canadian Oil Sands units and benefit from any increase in the distributions paid on those units.
Sentry Select Capital Inc.: Sentry Select Capital Inc. (“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: 1-888-730-4623Fax: 416-364-1197Email: email@example.com
All capitalized terms used herein, but not defined are as per the Trust’s Prospectus.
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 the Sentry Select’s current expectations regarding future results or events including, but not limited to, the ability of the Trust to pay the indicated distribution on the date specified. 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. For a complete disclosure record of the Trust, please visit the Trust’s profile at www.sedar.com
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).