TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the July 2008 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 July 14, 2008 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
July 31, 2008 |
Aug. 15, 2008 |
$0.99 |
$14.51 |
6.8% |
|
Sentry Select Diversified Income Trust |
SDT.UN |
$0.045 |
July 31, 2008 |
Aug. 8, 2008 |
$0.54 |
$4.20 |
12.9% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
July 31, 2008 |
Aug. 15, 2008 |
$0.96 |
$12.23 |
7.8% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
July 31, 2008 |
Aug. 15, 2008 |
$0.84 |
$9.50 |
8.8% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
July 31, 2008 |
Aug. 15, 2008 |
$0.8004 |
$10.77 |
7.4% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
July 31, 2008 |
Aug. 15, 2008 |
$0.72 |
$9.55 |
7.5% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
July 31, 2008 |
Aug. 15, 2008 |
$0.96 |
$10.97 |
8.8% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
July 31, 2008 |
Aug. 15, 2008 |
$0.72 |
$10.55 |
6.8% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
July 31, 2008 |
Aug. 15, 2008 |
$0.78 |
$8.56 |
9.1% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
July 31, 2008 |
Aug. 15, 2008 |
$0.60 |
$7.19 |
8.3% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
July 31, 2008 |
Aug. 15, 2008 |
$0.60 |
$4.15 |
14.5% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
July 31, 2008 |
Aug. 15, 2008 |
$0.5004 |
$9.35 |
5.4% |
|
Sentry Select 40 Split Income Trust Capital Units |
SFO.UN |
$0.0833 |
July 31, 2008 |
Aug. 15, 2008 |
$0.9996 |
$8.02 |
12.5% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.10 |
July 31, 2008 |
Aug. 15, 2008 |
$1.20 |
$9.55 |
12.6% |
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 Capital Corp. is a Canadian wealth management company that manages over $6.5 billion in gross assets as of March 31, 2008. 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.
More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries)
Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ‘‘expect’’, ‘‘intend’’, “will” and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
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