TORONTO: Sentry Select Capital Corp. (“Sentry Select”) is pleased to announce the June 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 June 9, 2008 |
Annualized yield |
|
Alliance Split Income Trust Capital Units |
ASI.UN |
$0.0825 |
June 30, 2008 |
July 15, 2008 |
$0.99 |
$16.06 |
6.2% |
|
Sentry Select Diversified Income Trust |
SDT.UN |
$0.045 |
June 30, 2008 |
July 8, 2008 |
$0.54 |
$4.52 |
11.9% |
|
Diversified Income Trust II |
DTT.UN |
$0.08 |
June 30, 2008 |
July 15, 2008 |
$0.96 |
$12.15 |
7.9% |
|
Multi Select Income Trust Capital Units |
MST.UN |
$0.07 |
June 30, 2008 |
July 15, 2008 |
$0.84 |
$10.49 |
8.0% |
|
Pro-Vest Growth & Income Fund |
PRG.UN |
$0.0667 |
June 30, 2008 |
July 15, 2008 |
$0.8004 |
$11.56 |
6.9% |
|
Premier Value Income Trust |
PVN.UN |
$0.06 |
June 30, 2008 |
July 15, 2008 |
$0.72 |
$10.17 |
7.1% |
|
Select 50 S-1 Income Trust |
SON.UN |
$0.08 |
June 30, 2008 |
July 15, 2008 |
$0.96 |
$12.04 |
8.0% |
|
Select 50 S-1 Income Trust II |
SDE.UN |
$0.079 |
June 30, 2008 |
July 15, 2008 |
$0.948 |
$12.26 |
7.7% |
|
Sentry Select Commodities Income Trust |
SSJ.UN |
$0.06 |
June 30, 2008 |
July 15, 2008 |
$0.72 |
$10.38 |
6.9% |
|
Sentry Select Focused
Growth & Income Trust |
SFG.UN |
$0.065 |
June 30, 2008 |
July 15, 2008 |
$0.78 |
$9.17 |
8.5% |
|
COmmercial and INdustrial Securities Income Trust |
COI.UN |
$0.05 |
June 30, 2008 |
July 15, 2008 |
$0.60 |
$7.97 |
7.5% |
|
Sentry Select MBS Adjustable
Rate Income Fund II |
MGS.UN |
$0.05 |
June 30, 2008 |
July 15, 2008 |
$0.60 |
$4.14 |
14.5% |
|
Oil Sands and Energy Mega-Projects Trust |
OSM.UN |
$0.0417 |
June 30, 2008 |
July 15, 2008 |
$0.5004 |
$9.92 |
5.0% |
|
Sentry Select 40 Split Income Trust Capital Units |
SFO.UN |
$0.0833 |
June 30, 2008 |
July 15, 2008 |
$0.9996 |
$9.58 |
10.4% |
|
Precious Metals and Mining Trust |
MMP.UN |
$0.10 |
June 30, 2008 |
July 15, 2008 |
$1.20 |
$10.41 |
11.5% |
|
Sentry Select Lazard Global Listed Infrastructure Fund |
GLS.UN |
$0.125 |
June 30, 2008 |
July 15, 2008 |
$0.50 |
$7.22 |
6.9% |
|
Sentry Select China Fund |
CHZ.UN |
$0.125 |
June 30, 2008 |
July 15, 2008 |
$0.50 |
$9.00 |
5.6% |
|
Sentry Select Global Real Estate Fund |
GRE.UN |
$0.125 |
June 30, 2008 |
July 15, 2008 |
$0.50 |
$8.30 |
6.0% |
|
Alliance Split Income Trust Preferred Securities |
ASI.PR.A |
$0.15 |
June 30, 2008 |
July 15, 2008 |
$0.60 |
$10.15 |
5.9% |
|
Multi Select Income Trust Preferred Securities |
MST.PR.A |
$0.1625 |
June 30, 2008 |
July 15, 2008 |
$0.65 |
$10.16 |
6.4% |
|
Sentry Select 40 Split Income Trust Preferred Securities |
SFO.PR.A |
$0.13125 |
June 30, 2008 |
July 15, 2008 |
$0.525 |
$10.00 |
5.3% |
|
Diversified Preferred Share Trust |
DPS.UN |
$0.30 |
June 30, 2008 |
July 15, 2008 |
$1.20 |
$20.33 |
5.9% |
|
Global DiSCS Trust 2004-1 |
DST.UN |
$0.325 |
June 30, 2008 |
July 4, 2008 |
$1.30 |
$18.77 |
6.9% |
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 any 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 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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