Sentry Select 40 Split Income Trust (converted 12/01/2008)

Snapshot

40 Split Income Trust - Capital units

TSX Symbol/Fund Code:	SFO.UN
Inception Date:	January 5, 2007
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

40 Split Income Trust - Preferred securities

TSX Symbol/Fund Code:	SFO.PR.A
Inception Date:	January 5, 2007
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Effective December 1, 2008, Sentry Select 40 Split Income Trust converted from a closed-end fund into a mutual fund of the same name: Sentry Select 40 Split Income Trust.

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Sentry Select 40 Split Income Trust (converted 12/01/2008)

Snapshot