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Correction: Sentry Select Capital Corp. announces September 2007 distribution for Global DiSCS Trust 2004-1 (TSX: DST.UN) |
09/17/2007 |
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Download this Press Release
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TORONTO: Sentry Select Capital Corp. is pleased to announce the September 2007 quarterly distribution for Global DiSCS Trust 2004-1.
The distribution details are as follows:
|
Amount |
Record date |
Payable date |
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$0.325 |
September 28, 2007 |
October 5, 2007 |
A news release dated September 11, 2007, indicated an incorrect payable date of October 15, 2007.
Future distributions: Distributions are based upon the current make-up of the trust’s portfolio and the indicated distribution policies of the securities within the trust’s portfolio. If the make-up of the portfolio changes or if such securities make distributions other than in accordance with their indicated policies, the distributions could change.
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 Toronto Stock Exchange. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.
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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