TORONTO: Sentry Select Capital Corp. is pleased to announce the August 2006 distribution amounts for the following income trusts.
|
Trust |
Trading symbol |
Distribution amount
(per unit) |
Record date |
Payable date |
Distribution amount annualized |
TSX trading price per unit as of August 21, 2006 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.99 |
$18.72 |
5.3% |
|
Sentry Select Diversified Income Trust (regular and special) |
SDT.UN |
$0.0375
$0.0300
|
Aug. 31, 2006 |
Sept. 8, 2006 |
$0.81 |
$6.12 |
13.2% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.96 |
$14.20 |
6.8% |
|
Mortgage Backed Securities Trust ($C) |
MF.UN |
$0.02 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.24 |
$4.45 |
5.4% |
|
Mortgage Backed Securities Trust ($US) |
MF.U |
$0.0179 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.2148 |
$4.07 |
5.3% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.84 |
$13.40 |
6.3% |
|
MBS Adjustable Rate Income Fund |
MTF.UN |
$0.05 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.60 |
$7.25 |
8.3% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.8004 |
$12.55 |
6.4% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.72 |
$10.64 |
6.8% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.96 |
$13.79 |
7.0% |
|
Select 50 S-1 Income Trust II |
SDE.UN |
$0.079 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.948 |
$13.15 |
7.2% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.72 |
$10.01 |
7.2% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.78 |
$13.05 |
6.0% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.60 |
$10.06 |
6.0% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.60 |
$7.14 |
8.4% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.5004 |
$8.80 |
5.7% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.0417 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.5004 |
$10.08 |
5.00% |
|
Sentry Select FIDAC U.S. Mortgage Trust |
SSF.UN |
$0.10 |
Aug. 31, 2006 |
Sept. 15, 2006 |
$0.40 |
$8.60 |
4.7% |
Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. If the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, the distributions could change.
Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.
Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 32 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 16 mutual funds, 15 principal-protected notes and three flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of July 31, 2006, the firm had approximately $8.5 billion in gross assets under management.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries) Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com
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