TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the September 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 Sept. 10, 2007 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.99 |
$15.00 |
6.6% |
|
Sentry Select Diversified Income Trust |
SDT.UN |
$0.045 |
Sept. 28, 2007 |
Oct. 5, 2007 |
$0.54 |
$4.89 |
11.0% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.96 |
$12.78 |
7.5% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.84 |
$11.06 |
7.6% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.8004 |
$12.38 |
6.5% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.72 |
$10.22 |
7.0% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.96 |
$12.20 |
7.9% |
|
Select 50 S-1 Income Trust II |
SDE.UN |
$0.079 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.948 |
$12.16 |
7.8% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.72 |
$7.84 |
9.2% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.78 |
$10.41 |
7.5% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.60 |
$7.79 |
7.7% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.60 |
$6.40 |
9.4% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.5004 |
$8.41 |
6.0% |
|
Sentry Select 40 Split Income Trust Capital Units |
SFO.UN |
$0.0833 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.9996 |
$7.82 |
12.8% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.10 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$1.20 |
$11.81 |
10.16% |
|
Sentry Select Lazard Global Infrastructure Fund |
GLS.UN |
$0.125 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.50 |
$8.09 |
6.2% |
|
Alliance Split Income Trust Preferred Securities |
ASI.PR.A |
$0.15 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.60 |
$10.30 |
5.8% |
|
Multi Select Income Trust Preferred Securities |
MST.PR.A |
$0.1625 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.65 |
$10.10 |
6.4% |
|
Sentry Select 40 Split Income Trust Preferred Securities |
SFO.PR.A |
$0.13125 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$0.525 |
$9.91 |
5.3% |
|
Diversified Preferred Share Trust |
DPS.UN |
$0.30 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$1.20 |
$21.85 |
5.5% |
|
Global DiSCS Trust 2004-1 |
DST.UN |
$0.325 |
Sept. 28, 2007 |
Oct. 15, 2007 |
$1.30 |
$23.28 |
5.6% |
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 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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