Sentry Select Capital Corp.

Sentry Select Capital Corp.
Alliance Split Income Trust Capital Units
TSX : ASI.UN

Sentry Select Diversified Income Trust
TSX : SDT.UN

Diversified Income Trust II
TSX : DTT.UN

Mortgage Backed Securities Trust ($C)
TSX : MF.UN

MULTI SELECT INCOME TRUST CAPITAL UNITS
TSX : MST.UN

MBS Adjustable Rate Income Fund
TSX : MTF.UN

Pro-Vest Growth & Income Fund
TSX : PRG.UN

Premier Value Income Trust
TSX : PVN.UN

Select 50 S-1 Income Trust
TSX : SON.UN

Select 50 S-1 Income Trust II
TSX : SDE.UN

Sentry Select Commodities Income Trust
TSX : SSJ.UN

Sentry Select Commodities Income Trust
SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
TSX : SFG.UN

COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
TSX : COI.UN

Sentry Select MBS Adjustable Rate Income Fund II
TSX : MGS.UN

Oil Sands and Energy Mega-Projects Trust
TSX : OSM.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Sentry Select 40 Split Income Trust
TSX : SFO.UN

January 16, 2007 17:19 ET

Sentry Select Capital Corp. Announces January 2007 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Jan. 16, 2007) - Sentry Select Capital Corp. is pleased to announce the January 2007 distribution amounts for the following income trusts.



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TSX
trading
Distri- Distri- price
bution bution per unit Ann-
amount amount as of ual-
Trading (per Record Payable annual- Jan. 15, ized
Trust symbol unit) date date ized 2007 yield
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Alliance Split
Income Trust Jan. 31, Feb. 15,
Capital Units ASI.UN $0.0825 2007 2007 $ 0.99 $14.20 7.0%
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Sentry Select
Diversified Jan. 31, Feb. 7,
Income Trust SDT.UN $ 0.045 2007 2007 $ 0.54 $ 5.00 10.8%
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Diversified
Income Jan. 31, Feb. 15,
Trust II DTT.UN $ 0.08 2007 2007 $ 0.96 $12.01 8.0%
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Mortgage Backed
Securities Jan. 31, Feb. 15,
Trust ($C) MF.UN $ 0.02 2007 2007 $ 0.24 $ 5.13 4.7%
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Multi Select
Income Trust Jan. 31, Feb. 15,
Capital Units MST.UN $ 0.07 2007 2007 $ 0.84 $10.20 8.2%
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MBS Adjustable
Rate Income Jan. 31, Feb. 15,
Fund MTF.UN $ 0.05 2007 2007 $ 0.60 $ 6.92 8.7%
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Pro-Vest
Growth & Income Jan. 31, Feb. 15,
Fund PRG.UN $0.0667 2007 2007 $0.8004 $12.23 6.5%
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Premier Value Jan. 31, Feb. 15,
Income Trust PVN.UN $ 0.06 2007 2007 $ 0.72 $10.08 7.1%
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Select 50 S-1 Jan. 31, Feb. 15,
Income Trust SON.UN $ 0.08 2007 2007 $ 0.96 $11.78 8.1%
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Select 50 S-1
Income Jan. 31, Feb. 15,
Trust II SDE.UN $ 0.079 2007 2007 $ 0.948 $11.67 8.1%
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Sentry Select
Commodities Jan. 31, Feb. 15,
Income Trust SSJ.UN $ 0.06 2007 2007 $ 0.72 $ 7.88 9.1%
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Sentry Select
Focused Growth & Jan. 31, Feb. 15,
Income Trust SFG.UN $ 0.065 2007 2007 $ 0.78 $10.24 7.6%
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COmmercial and
INdustrial
Securities Jan. 31, Feb. 15,
Income Trust COI.UN $ 0.05 2007 2007 $ 0.60 $ 7.34 8.2%
--------------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income Jan. 31, Feb. 15,
Fund II MGS.UN $ 0.05 2007 2007 $ 0.60 $ 7.33 8.2%
--------------------------------------------------------------------------
Oil Sands and
Energy
Mega-Projects Jan. 31, Feb. 15,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $ 7.77 6.4%
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Precious Metals
and Mining Jan. 31, Feb. 15,
Trust MMP.UN $ 0.05 2007 2007 $ 0.60 $10.83 5.5%
--------------------------------------------------------------------------
Sentry Select 40
Split Income Jan. 31, Feb. 15,
Trust SFO.UN $0.0833 2007 2007 $0.9996 $ 9.55 10.5%
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Sentry Select Capital Corp. announces January 2007 distributions for income trusts

Future distributions

Distributions are based upon the current make-up of each individual trust's portfolio and the indicated distribution policies of the income funds in the portfolios. If the make-up of the portfolios changes or if such income funds 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 wealth management company providing investment, administrative and marketing services to 35 exchange-listed closed-end funds and corporations (including preferred securities and debentures), 22 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of December 31, 2006, the firm had approximately $8 billion in gross assets under management.



The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4


Contact Information

  • Sentry Select Capital Corp.
    Investor Services
    Broker/Investor Inquiries
    1-888-246-6656
    or
    Sentry Select Capital Corp.
    Kinga Lam
    Media Inquiries
    1-888-246-6656
    (416) 364-1197 (FAX)
    Email: info@sentryselect.com
    Website: www.sentryselect.com