TORONTO: Sentry Select Capital Corp. is pleased to announce the September 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 September 11, 2006 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.99 |
$18.52 |
5.3% |
|
Sentry Select Diversified Income Trust (regular and special) |
SDT.UN |
$0.0375
$0.0300
|
Sept. 29, 2006 |
Oct. 6, 2006 |
$0.81 |
$5.80 |
13.2% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.96 |
$14.30 |
6.8% |
|
Mortgage Backed Securities Trust ($C) |
MF.UN |
$0.02 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.24 |
$4.76 |
5.4% |
|
Mortgage Backed Securities Trust ($US) |
MF.U |
$0.0179 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.2148 |
$4.07 |
5.3% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.84 |
$13.28 |
6.3% |
|
MBS Adjustable Rate Income Fund |
MTF.UN |
$0.05 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.60 |
$7.25 |
8.3% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.8004 |
$12.27 |
6.4% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.72 |
$10.50 |
6.8% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.96 |
$13.68 |
7.0% |
|
Select 50 S-1 Income Trust II |
SDE.UN |
$0.079 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.948 |
$13.20 |
7.2% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.72 |
$9.42 |
7.2% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.78 |
$12.57 |
6.0% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.60 |
$9.60 |
6.0% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.60 |
$7.21 |
8.4% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.5004 |
$8.40 |
5.7% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.0417 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.5004 |
$9.36 |
5.00% |
|
Alliance Split Income Trust Preferred Securities |
ASI.PR.A |
$0.15 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.60 |
$10.50 |
5.3% |
|
Multi Select Income Trust Preferred Securities |
MST.PR.A |
$0.1625 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$0.65 |
$10.48 |
13.2% |
|
Diversified Preferred Share Trust |
DPS.UN |
$0.30 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$1.20 |
$24.30 |
4.9% |
|
Global DiSCS Income Trust |
DST.UN |
$0.325 |
Sept. 29, 2006 |
Oct. 13, 2006 |
$1.30 |
$24.44 |
5.3% |
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 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 16 mutual funds, 15 principal-protected notes and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of August 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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