Sentry Select Capital Corp.
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Alliance Split Income Trust Capital Units
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Diversified Income Trust II
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Mortgage Backed Securities Trust ($C)
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Mortgage Backed Securities Trust ($US)
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MULTI SELECT INCOME TRUST CAPITAL UNITS
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MBS Adjustable Rate Income Fund
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Pro-Vest Growth & Income Fund
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Premier Value Income Trust
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Select 50 S-1 Income Trust
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Select 50 S-1 Income Trust II
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SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
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COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
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April 15, 2005 18:14 ET
Sentry Select Capital Corp. Announces April Distributions for Income Trusts
NEWS RELEASE TRANSMITTED BY CCNMatthews
FOR: SENTRY SELECT CAPITAL CORP
AND ALLIANCE SPLIT INCOME TRUST CAPITAL UNITS
TSX SYMBOL: ASI.UN
AND DIVERSIFIED INCOME TRUST II
TSX SYMBOL: DTT.UN
AND MORTGAGE BACKED SECURITIES TRUST ($C)
TSX SYMBOL: MF.UN
AND MORTGAGE BACKED SECURITIES TRUST ($US)
TSX SYMBOL: MF.U
AND MULTI SELECT INCOME TRUST CAPITAL UNITS
TSX SYMBOL: MST.UN
AND MBS ADJUSTABLE RATE INCOME FUND
TSX SYMBOL: MTF.UN
AND PRO-VEST GROWTH & INCOME FUND
TSX SYMBOL: PRG.UN
AND PREMIER VALUE INCOME TRUST
TSX SYMBOL: PVN.UN
AND SELECT 50 S-1 INCOME TRUST
TSX SYMBOL: SON.UN
AND SELECT 50 S-1 INCOME TRUST II
TSX SYMBOL: SDE.UN
AND SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
TSX SYMBOL: SFG.UN
AND COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
TSX SYMBOL: COI.UN
APRIL 15, 2005 - 18:14 ET
Sentry Select Capital Corp. Announces April
Distributions for Income Trusts
TORONTO, ONTARIO--(CCNMatthews - April 15, 2005) - Sentry Select Capital
Corp. is pleased to announce the April distribution amounts for the
following income trusts.
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Trust Trading Distri- Record Pay- Distri- TSX Annual-
symbol bution date able bution trad- ized
amount date amount ing trail-
(per annual- price ing
unit) ized per yield
unit
as at
April
14,
2005
---------------------------------------------------------------------
Alliance Split ASI.UN $0.1125 April May $1.35 $16.79 8.0%
Income Trust 29, 13,
Capital Units 2005 2005
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Diversified DTT.UN $0.09 April May $1.08 $13.89 7.8%
Income Trust II 29, 13,
2005 2005
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Mortgage Backed MF.UN $0.06 April May $0.72 $8.18 8.8%
Securities 29, 13,
Trust ($C) 2005 2005
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Mortgage Backed MF.U $0.0484 April May $0.5808 $6.74 8.6%
Securities 29, 13,
Trust ($US) 2005 2005
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Multi Select MST.UN $0.075 April May $0.90 $10.60 8.5%
Income Trust 29, 13,
Capital Units 2005 2005
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MBS Adjustable MTF.UN $0.06 April May $0.72 $9.89 7.3%
Rate Income Fund 29, 13,
2005 2005
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Pro-Vest Growth PRG.UN $0.0667 April May $0.8004 $10.07 8.0%
& Income Fund 29, 13,
2005 2005
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Premier Value PVN.UN 0.06 April May $0.72 $9.74 7.4%
Income Trust 29, 13,
2005 2005
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Select 50 S-1 SON.UN $0.0675 April May $0.81 $11.67 6.9%
Income Trust 29, 13,
2005 2005
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Select 50 S-1 SDE.UN $0.06 April May $0.72 $10.76 6.7%
Income Trust II 29, 13,
2005 2005
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Sentry Select SFG.UN $0.0625 April May $0.75 $9.81 7.6%
Focused Growth 29, 13,
& Income Trust 2005 2005
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COmmercial and COI.UN $0.05 April May $0.60 $8.78 6.8%
INdustrial 29, 13,
Securities 2005 2005
Income Trust
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Future distributions
The Manager expects to pay these monthly distributions for 2005 based
upon the current make-up of each individual Trust's portfolio and the
indicated distribution policies of the income funds in the portfolios.
However, if the make-up of the portfolios changes or if such income
funds make distributions other than in accordance with their indicated
policies, future distributions may differ.
Sentry web site
To find out more about each trust, including portfolio holdings, net
asset values and investment objectives, go to
www.sentryselect.com.
The Manager
Sentry Select is a wealth management company with total assets under
management of approximately $4.0 billion.
It is the manager or portfolio manager of:
- Sentry Select Diversified Income Trust (TSX:SDT.UN)
- Diversified Income Trust II (TSX:DTT.UN)
- Select 50 S-1 Income Trust (TSX:SON.UN)
- Select 50 S-1 Income Trust II (TSX:SDE.UN)
- Pro-Vest Growth & Income Fund (TSX:PRG.UN)
- Sentry Select Focused Growth & Income Trust (TSX:SFG.UN)
- COmmercial and INdustrial Securities Income Trust "COINS" (TSX:COI.UN)
- Sentry Select Principal-Protected Blue Chip Notes™
- MBS Adjustable Rate Income Fund (TSX:MTF.UN)
- Multi Select Income Trust (TSX:MST.UN, MST.PR.A)
- Premier Value Income Trust (TSX:PVN.UN)
- Strategic Energy Fund (TSX:SEF.UN)
- Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U)
- Sentry Select Blue-Chip Income Trust (TSX:SIT.UN)
- Sentry Select Global Index Income Trust (TSX:SGT.UN)
- Alliance Split Income Trust (TSX:ASI.UN, ASI.PR.A)
- CAPVEST Income Corp. (TSX VENTURE:CVS)
- Eight mutual funds that focus on a broad range of sectors of the
economy
- Three flow-through investment funds
The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
-30-