TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the August 2007 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 14, 2007 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
August 31, 2007 |
September 14, 2007 |
$0.99 |
$15.25 |
6.5% |
|
Sentry Select Diversified Income Trust |
SDT.UN |
$0.045 |
August 31, 2007 |
September 10, 2007 |
$0.54 |
$4.88 |
11.1% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
August 31, 2007 |
September 14, 2007 |
$0.96 |
$12.85 |
7.5% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
August 31, 2007 |
September 14, 2007 |
$0.84 |
$11.05 |
7.6% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
August 31, 2007 |
September 14, 2007 |
$0.8004 |
$12.02 |
6.7% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
August 31, 2007 |
September 14, 2007 |
$0.72 |
$10.01 |
7.2% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
August 31, 2007 |
September 14, 2007 |
$0.96 |
$12.11 |
7.9% |
|
Select 50 S-1 Income Trust II |
SDE.UN |
$0.079 |
August 31, 2007 |
September 14, 2007 |
$0.948 |
$12.11 |
7.8% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
August 31, 2007 |
September 14, 2007 |
$0.72 |
$8.22 |
8.8% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
August 31, 2007 |
September 14, 2007 |
$0.78 |
$10.41 |
7.5% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
August 31, 2007 |
September 14, 2007 |
$0.60 |
$7.80 |
7.7% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
August 31, 2007 |
September 14, 2007 |
$0.60 |
$6.38 |
9.4% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
August 31, 2007 |
September 14, 2007 |
$0.5004 |
$8.45 |
5.9% |
|
Sentry Select 40 Split Income Trust Capital Units |
SFO.UN |
$0.0833 |
August 31, 2007 |
September 14, 2007 |
$0.9996 |
$9.29 |
10.8% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.10 |
August 31, 2007 |
September 14, 2007 |
$1.20 |
$12.00 |
10.0% |
|
Sentry Select FIDAC U.S. Mortgage Trust |
SSF.UN |
$0.13 |
August 31, 2007 |
September 14, 2007 |
$0.52 |
$8.21 |
6.3% |
|
Oil Sands Split Trust Capital Units |
OST.UN |
$1.65* |
August 31, 2007 |
September 14, 2007 |
$6.60* |
$130.00 |
5.1% |
|
Oil Sands Split Trust Preferred Securities |
OST.PR.A |
$0.36125 |
September 5, 2007 |
September 14, 2007 |
$1.445 |
$17.70 |
8.2% |
* indicates increase
Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the securities within each of the trust’s portfolio. If the make-up of the portfolios changes or if such securities 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, please visit www.sentryselect.com.
Sentry Select Capital Corp.: Sentry Select is a Canadian wealth management company that manages over $8 billion in gross assets as of June 30, 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 4 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
|