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SEF Private Issuers Trust annonce une distribution spéciale de 0,20 $ la part (anglais)
2010-06-30

TORONTO: Sentry Investments (the “Manager”) is pleased to announce that SEF Private Issuers Trust (the “Trust”) will make a special cash distribution of $0.20 per Trust unit to unitholders of record at the close of business (Toronto time) on June 29, 2010. This special distribution is due to the liquidation of a portion of the private investments within the Trust’s portfolio and will be payable on June 30, 2010

As of May 31, 2010, the net asset value per unit of the Trust was $0.98.

Tax information: The special distribution is expected to be treated as capital gains and return of capital for tax purposes.

Sentry Investments: Sentry Investments is a Canadian asset management company that offers a diverse range of investment products including mutual funds, hedge funds, flow-through limited partnerships, closed-end funds and other alternative investments, covering a variety of domestic and global mandates.


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).