Sentry Select Capital Corp. Announces November 2007 Distributions for Income Trusts
13 Novembre 2007 - 11:14PM
Marketwired
TORONTO, ONTARIO is pleased to announce the November 2007
distribution amounts for the following income trusts.
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Trust Trading Distri- Record Payable Distri- TSX Annual
symbol bution date date bution trading -ized
amount amount price per yield
(per annual unit as
unit) -ized of Nov.
12, 2007
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Alliance
Split Income
Trust
Capital Nov. 30, Dec. 14,
Units ASI.UN $ 0.0825 2007 2007 $ 0.99 $ 15.70 6.3%
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Sentry Select
Diversified Nov. 30, Dec. 7,
Income Trust SDT.UN $ 0.045 2007 2007 $ 0.54 $ 4.22 12.8%
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Diversified
Income Trust Nov. 30, Dec. 14,
II DTT.UN $ 0.08 2007 2007 $ 0.96 $ 12.70 7.6%
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Multi Select
Income Trust
Capital Nov. 30, Dec. 14,
Units MST.UN $ 0.07 2007 2007 $ 0.84 $ 10.80 7.8%
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Pro-Vest
Growth
& Income Nov. 30, Dec. 14,
Fund PRG.UN $ 0.0667 2007 2007 $ 0.8004 $ 12.27 6.5%
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Premier
Value Income Nov. 30, Dec. 14,
Trust PVN.UN $ 0.06 2007 2007 $ 0.72 $ 9.90 7.3%
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Select 50
S-1 Income Nov. 30, Dec. 14,
Trust SON.UN $ 0.08 2007 2007 $ 0.96 $ 11.86 8.1%
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Select 50
S-1 Income Nov. 30, Dec. 14,
Trust II SDE.UN $ 0.079 2007 2007 $ 0.948 $ 12.12 7.8%
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Sentry
Select
Commodities
Income Nov. 30, Dec. 14,
Trust SSJ.UN $ 0.06 2007 2007 $ 0.72 $ 8.50 8.5%
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Sentry
Select
Focused
Growth &
Income Nov. 30, Dec. 14,
Trust SFG.UN $ 0.065 2007 2007 $ 0.78 $ 10.00 7.8%
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COmmercial
and
INdustrial
Securities Nov. 30, Dec. 14,
Income Trust COI.UN $ 0.05 2007 2007 $ 0.60 $ 7.60 7.9%
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Sentry
Select MBS
Adjustable
Rate Income Nov. 30, Dec. 14,
Fund II MGS.UN $ 0.05 2007 2007 $ 0.60 $ 6.20 9.7%
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Oil Sands
and Energy
Mega-Projects Nov. 30, Dec. 14,
Trust OSM.UN $ 0.0417 2007 2007 $ 0.5004 $ 8.05 6.2%
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Sentry
Select 40
Split Income
Trust Capital Nov. 30, Dec. 14,
Units SFO.UN $ 0.0833 2007 2007 $ 0.9996 $ 8.51 11.7%
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Precious
Metals and Nov. 30, Dec. 14,
Mining Trust MMP.UN $ 0.10 2007 2007 $ 1.20 $ 13.41 8.9%
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Sentry
Select FIDAC
U.S. Mortgage Nov. 30, Dec. 14,
Trust SSF.UN $ 0.16(i) 2007 2007 $ 0.64 $ 7.30 8.8%
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Oil Sands
Split Trust
Capital Nov. 30, Dec. 17,
Units OST.UN $ 2.23(i) 2007 2007 $ 8.92 $ 159.00 5.6%
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Oil Sands
Split Trust
Preferred Dec. 5, Dec. 17,
Securities OST.PR.A $ 0.36125 2007 2007 $ 1.445 $ 17.24 8.4%
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(i) indicates increase
Future distributions
Distributions are based upon the current make-up of each
individual trust's portfolio and the distributions indicated
distribution policies of the securities within each of the trust's
portfolio. If the makeup 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 approximately Capital Corp. $8 billion in gross assets as
of October 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 manager and/or advisor to
more Toronto Stock Exchange-listed entities than any other
investment manager. In addition, Sentry Select manages and/or
provides advisory services to four reporting issuers listed on the
TSX Venture Exchange.
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.
The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
Telephone: (416) 861-8729
Fax: (416) 364-5615
Contacts: Sentry Select Capital Corp. Investor Services
(broker/investor inquiries) 1-888-246-6656 (416) 364-1197 (FAX)
Sentry Select Capital Corp. Kinga Lam (media inquiries)
1-888-246-6656 (416) 364-1197 (FAX) Email: info@sentryselect.com
Website: www.sentryselect.com
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