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Sentry Select China Fund (TSX: CHZ.UN) announces initial quarterly distribution of $0.125 per unit |
09/11/2007 |
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TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the initial quarterly distribution of $0.125 per unit for Sentry Select China Fund (the “Fund”). The distribution will be paid on October 15, 2007 to unitholders of record on September 30, 2007.
Trading information: The Fund units trade on the Toronto Stock Exchange (“TSX”) under the symbol CHZ.UN.
Sentry Select China Fund: The Fund has been designed to provide investors with an actively managed, diversified portfolio of equity securities of companies that carry on the majority of their business in China.
Sentry Select Capital Corp.: Sentry Select is a Canadian wealth management company that manages over $8 billion in gross assets as of July 31, 2007. The company offers a diverse range of investment products including closed-end trusts, mutual funds, principal-protected notes and flow-through limited partnerships, covering a variety of domestic and global mandates. With 29 reporting issuers, Sentry Select is the leading manager and/or advisor to entities listed on the TSX. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.
Investment Advisor: HSBC Investments (Canada) Limited is the investment advisor to the Fund. The investment advisor appointed its affiliate, Halbis Capital Management (Hong Kong) Limited as the Fund’s sub-advisor. Halbis Capital Management manages assets of over US$91 billion worldwide, including US$7.7 billion in Chinese equity mandates as of December 31, 2006.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries)
Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com
This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select’s current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.
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