Sentry Select FIDAC U.S. Mortgage Trust (TSX: SSF.UN) Announces Quarterly Distribution of $0.19 Per Unit
12 Febbraio 2008 - 7:44PM
Marketwired
TORONTO, ONTARIO announces that Sentry Select FIDAC U.S.
Mortgage Trust's (the "Trust") (TSX: SSF.UN) quarterly distribution
for February 2008 will be $0.19 per unit. The distribution is
payable on March 14, 2008 to unitholders of record on February 29,
2008.
Sentry Select FIDAC U.S. Mortgage Trust
Through a limited partnership, the Trust invests in a portfolio
consisting primarily of mortgage-backed securities with actual or
implied AAA rating, issued by the U.S. agencies commonly known as
Ginnie Mae, Fannie Mae and Freddie Mac. The investment objective of
the Trust is to generate net income for distribution to investors
from the spread between the interest income on its mortgage-backed
securities and the cost of borrowing to finance their
acquisition.
Future distributions
The distribution is based upon the current make-up of the
Trust's portfolio. If the make-up of the portfolio changes, the
distributions could change.
Sentry Select Capital Corp.
Sentry Select is a Canadian wealth management company that
manages approximately $8 billion in gross assets as of December 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. Sentry Select is the manager and/or
advisor to 30 Toronto Stock Exchange-listed reporting issuers. In
addition, Sentry Select manages and/or provides advisory services
to four reporting issuers listed on the TSX Venture Exchange.
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.
The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
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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