Historical/Other information
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Sentry Select 40 Split Income Trust - Distribution history
Capital units:| Payable Date | Amount per Unit | Record Date | | 14-Nov-2008 | $ 0.0833 | 31-Oct-2008 | | 15-Oct-2008 | $ 0.0833 | 30-Sep-2008 | | 15-Sep-2008 | $ 0.0833 | 29-Aug-2008 | | 15-Aug-2008 | $ 0.0833 | 31-Jul-2008 | | 15-Jul-2008 | $ 0.0833 | 30-Jun-2008 | | 13-Jun-2008 | $ 0.0833 | 30-May-2008 | | 15-May-2008 | $ 0.0833 | 30-Apr-2008 | | 15-Apr-2008 | $ 0.0833 | 31-Mar-2008 | | 14-Mar-2008 | $ 0.0833 | 29-Feb-2008 | | 15-Feb-2008 | $ 0.0833 | 31-Jan-2008 | | 15-Jan-2008 | $ 0.0833 | 31-Dec-2007 | | 14-Dec-2007 | $ 0.0833 | 30-Nov-2007 | | 15-Nov-2007 | $ 0.0833 | 31-Oct-2007 | | 15-Oct-2007 | $ 0.0833 | 28-Sep-2007 | | 14-Sep-2007 | $ 0.0833 | 31-Aug-2007 | | 15-Aug-2007 | $ 0.0833 | 31-Jul-2007 | | 13-Jul-2007 | $ 0.0833 | 29-Jun-2007 | | 15-Jun-2007 | $ 0.0833 | 31-May-2007 | | 15-May-2007 | $ 0.0833 | 30-Apr-2007 | | 13-Apr-2007 | $ 0.0833 | 30-Mar-2007 | | 15-Mar-2007 | $ 0.0833 | 28-Feb-2007 | | 15-Feb-2007 | $ 0.0833 | 31-Jan-2007 |
Preferred securities:
| Payable Date | Amount per Unit | Record Date | | 15-Oct-2008 | $ 0.13125 | 30-Sep-2008 | | 15-Jul-2008 | $ 0.13125 | 30-Jun-2008 | | 15-Apr-2008 | $ 0.13125 | 31-Mar-2008 | | 15-Jan-2008 | $ 0.13125 | 31-Dec-2007 | | 15-Oct-2007 | $ 0.13125 | 28-Sep-2007 | | 13-Jul-2007 | $ 0.13125 | 29-Jun-2007 | | 13-Apr-2007 | $ 0.13125 | 30-Mar-2007 |
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