TORONTO: Sentry Select Capital Inc. (“Sentry”), the administrator of Oil Sands Split Trust (the “Trust”), announces the termination of the Trust effective September 15, 2010, in accordance with the terms of the Trust’s Amended and Restated Trust Agreement dated April 30, 2007.
Sentry has distributed $108.304 per Capital Unit and $17.00 plus accrued interest ($0.36125) per Preferred Security to those securityholders of record who elected to receive cash at the close of business on Wednesday, September 15, 2010. Those security holders electing to receive units of Canadian Oil Sands Trust (TSX: COS.UN) (“COS”) received approximately 4.90415 units of COS as well as approximately $0.601929 in cash for each Combined Security (consisting of a Capital Unit and a Preferred Security) of the Trust tendered.
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 trusts 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).