Sentry Select Capital Corp. Announces February 2008 Distributions: Financial News

Press Release

Source: Sentry Select Capital Corp. and Alliance Split Income Trust Capital Units and Senty Select Diversified Income Trust and Diversified Income Trust II and Multi Select Income Trust Capital Units and Pro-Vest Growth & Income Fund and Premier Value Income Trust and Select 50 S-1 Income Trust and Select 50 S-1 Income Trust II and Sentry Select Commodities Income Trust and Sentry Select Focused Growth & Income Trust and COmmercial and INdustrial Securities Income Trust and Sentry Select MBS Adjustable Rate Income Fund II and Oil Sands and Energy Mega-Projects Trust and Sentry Select 40 Split Income Trust Capital Units and Precious Metals and Mining Trust and Oil Sands Split Trust Capital Units and Oil Sands Split Trust Preferred Securities

Sentry Select Capital Corp. Announces February 2008 Distributions
Tuesday February 12, 2008 2:54 pm ET

TORONTO, ONTARIO--(MARKET WIRE)--Feb 12, 2008 -- Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the February 2008 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 Feb.
                                                           11, 2008
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Alliance
 Split Income
 Trust                         Feb. 29, Mar. 14,
 Capital Units ASI.UN  $0.0825    2008     2008    $0.99     $13.49    7.3%
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Sentry Select
 Diversified                   Feb. 29,  Mar. 7,
 Income Trust  SDT.UN   $0.045    2008     2008    $0.54      $4.07   13.3%
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Diversified
 Income                        Feb. 29, Mar. 14,
 Trust II      DTT.UN    $0.08    2008     2008    $0.96     $10.46    9.2%
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Multi Select
 Income
 Trust
 Capital                       Feb. 29, Mar. 14,
 Units         MST.UN    $0.07    2008     2008    $0.84      $8.52    9.9%
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Pro-Vest
 Growth &                      Feb. 29, Mar. 14,
 Income Fund   PRG.UN  $0.0667    2008     2008  $0.8004     $10.73    7.5%
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Premier
 Value Income                  Feb. 29, Mar. 14,
 Trust         PVN.UN    $0.06    2008     2008    $0.72      $9.40    7.7%
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Select 50
 S-1 Income                    Feb. 29, Mar. 14,
 Trust         SON.UN    $0.08    2008     2008    $0.96     $10.88    8.8%
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Select 50
 S-1 Income                    Feb. 29, Mar. 14,
 Trust II      SDE.UN   $0.079    2008     2008   $0.948     $10.65    8.9%
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Sentry
 Select
 Commodities                   Feb. 29, Mar. 14,
 Income Trust  SSJ.UN    $0.06    2008     2008    $0.72      $8.77    8.2%
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Sentry
 Select
 Focused
 Growth &                      Feb. 29, Mar. 14,
 Income Trust  SFG.UN   $0.065    2008     2008    $0.78      $7.80   10.0%
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COmmercial
 and
 INdustrial
 Securities                    Feb. 29, Mar. 14,
 Income Trust  COI.UN    $0.05    2008     2008    $0.60      $6.99    8.6%
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Sentry
 Select MBS
 Adjustable
 Rate Income                   Feb. 29, Mar. 14,
 Fund II       MGS.UN    $0.05    2008     2008    $0.60      $6.38    9.4%
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Oil Sands
 and Energy
 Mega-Projects                 Feb. 29, Mar. 14,
 Trust         OSM.UN  $0.0417    2008     2008  $0.5004      $8.13    6.2%
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Sentry Select
 40 Split
 Income Trust                  Feb. 29, Mar. 14,
 Capital Units SFO.UN  $0.0833    2008     2008  $0.9996      $7.25   13.8%
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Precious
 Metals and                    Feb. 29, Mar. 14,
 Mining Trust  MMP.UN    $0.10    2008     2008    $1.20     $11.01   10.9%
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Oil Sands
 Split Capital                 Feb. 29, Mar. 17,
 Units         OST.UN    $2.23    2008     2008    $8.92    $169.01    5.3%
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Oil Sands
 Split Trust
 Preferred                      Mar. 5, Mar. 17,
 Securities  OST.PR.A $0.36125    2008     2008   $1.445     $18.50    7.8%
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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 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 $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.

 

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