TORONTO, ONTARIO--(Marketwire - Dec. 22, 2010) - Sentry Investments ("Sentry") is pleased to announce the estimated special distribution amounts for the year ending December 31, 2010 for the Sentry Small Cap Income Fund (the "Fund").
|Mutual Fund||Series||Distribution amount
|Record date||Payable date|
|Sentry Small Cap Income Fund||Series A||$0.08||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Small Cap Income Fund||Series F||$0.14||Dec. 30, 2010||Dec. 31, 2010|
|Sentry Small Cap Income Fund||Series I||$0.18||Dec. 30, 2010||Dec. 31, 2010|
Sentry Small Cap Income Fund must distribute its net income and net realized capital gains to its unitholders. The special distribution represents the estimated total undistributed net income and net realized capital gains that the Fund received throughout the year.
To find out more, including portfolio of holdings, net asset values and investment objectives, please visit www.sentry.ca.
Sentry Small Cap Income Fund
Sentry Small Cap Income Fund aims to provide consistent monthly income and capital appreciation by investing in equity securities of small- and mid-cap companies. The Fund was awarded a 2010 Canadian Lipper Fund Award* for best risk-adjusted returns over three years in the Canadian small/mid-cap equity category.
* Lipper and Lipper corporate marks are proprietary trademarks of Lipper, a Thomson Reuters Company. © 2010 Thomson Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Thomson Reuters.
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.
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. The forward-looking statements are not historical facts but reflect Sentry'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 but not limited to, the ability of Sentry to pay the indicated special distributions on the dates specified. Although Sentry 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 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. For a complete disclosure record of the Fund please visit its profile at www.sedar.com.
|The Exchange Tower|
|130 King Street West|
|Suite 2850, P.O. Box 104|
|Toronto, Ontario M5X 1A4|
|Telephone: (416) 861-8729|
|Fax: (416) 364-5615|
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).