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

MULTI SELECT INCOME TRUST CAPITAL UNITS
TSX : MST.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

Sentry Select 40 Split Income Trust Capital Units
TSX : SFO.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Sentry Select Lazard Global Listed Infrastructure Fund
TSX : GLS.UN

Sentry Select Lazard Global Listed Infrastructure Fund
Alliance Split Income Trust Preferred Securities
TSX : ASI.PR.A

Multi Select Income Trust Preferred Securities
TSX : MST.PR.A

Sentry Select 40 Split Income Trust Preferred Securities
TSX : SFO.PR.A

Diversified Preferred Share Trust
TSX : DPS.UN

Diversified Preferred Share Trust
Global DiSCS Trust 2004-1
TSX : DST.UN

Global DiSCS Trust 2004-1

June 06, 2007 18:23 ET

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

TORONTO, ONTARIO--(Marketwire - June 6, 2007) - Sentry Select Capital Corp. is pleased to announce the June 2007 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
TSX
trading
price
per
Distri- Distri- unit
bution bution as of
amount amount June Annua-
Trading (per Record Payable annua- 5, lized
Trust symbol unit) date date lized 2007 yield
---------------------------------------------------------------------------
Alliance Split
Income Trust June 29, July 13,
Capital Units ASI.UN $0.0825 2007 2007 $0.99 $16.55 6.0%
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Sentry Select
Diversified $0.045 June 29, July 6,
Income Trust SDT.UN $0.10 2007 2007 $0.64 $5.45 11.7%
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Diversified
Income June 29, July 13,
Trust II DTT.UN $0.08 2007 2007 $0.96 $13.58 7.1%
---------------------------------------------------------------------------
Multi Select
Income Trust June 29, July 13,
Capital Units MST.UN $0.07 2007 2007 $0.84 $11.91 7.1%
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Pro-Vest Growth June 29, July 13,
& Income Fund PRG.UN $0.0667 2007 2007 $0.8004 $13.03 6.1%
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Premier Value June 29, July 13,
Income Trust PVN.UN $0.06 2007 2007 $0.72 $10.78 6.7%
---------------------------------------------------------------------------
Select 50 S-1 June 29, July 13,
Income Trust SON.UN $0.08 2007 2007 $0.96 $13.12 7.3%
---------------------------------------------------------------------------
Select 50
S-1 Income June 29, July 13,
Trust II SDE.UN $0.079 2007 2007 $0.948 $13.05 7.3%
---------------------------------------------------------------------------
Sentry Select
Commodities June 29, July 13,
Income Trust SSJ.UN $0.06 2007 2007 $0.72 $9.12 7.9%
---------------------------------------------------------------------------
Sentry Select
Focused Growth June 29, July 13,
& Income Trust SFG.UN $0.065 2007 2007 $0.78 $11.05 7.1%
---------------------------------------------------------------------------
COmmercial and
INdustrial
Securities June 29, July 13,
Income Trust COI.UN $0.05 2007 2007 $0.60 $8.62 7.0%
---------------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income June 29, July 13,
Fund II MGS.UN $0.05 2007 2007 $0.60 $7.02 8.5%
---------------------------------------------------------------------------
Oil Sands and
Energy
Mega-Projects June 29, July 13,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $8.85 5.7%
---------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust June 29, July 13,
Capital Units SFO.UN $0.0833 2007 2007 $0.9996 $10.00 10.0%
---------------------------------------------------------------------------
Precious Metals
and Mining June 29, July 13,
Trust MMP.UN $0.07 2007 2007 $0.84 $12.98 6.5%
---------------------------------------------------------------------------
Sentry Select
Lazard Global
Infrastructure June 29, July 13,
Fund GLS.UN $0.125 2007 2007 $0.50 $9.50 5.3%
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Alliance Split
Income Trust
Preferred June 29, July 13,
Securities ASI.PR.A $0.15 2007 2007 $0.60 $10.20 5.9%
---------------------------------------------------------------------------
Multi Select
Income Trust
Preferred June 29, July 13,
Securities MST.PR.A $0.1625 2007 2007 $0.65 $10.45 6.2%
---------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust
Preferred June 29, July 13,
Securities SFO.PR.A $0.13125 2007 2007 $0.525 $9.97 5.3%
---------------------------------------------------------------------------
Diversified
Preferred June 29, July 13,
Share Trust DPS.UN $0.30 2007 2007 $1.20 $21.84 5.5%
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Global DiSCS June 29, July 13,
Trust 2004-1 DST.UN $0.325 2007 2007 $1.30 $24.80 5.2%
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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 income funds within each of the trust's portfolio. 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 Canadian wealth management company that manages over $8 billion in gross assets as of April 30, 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 provides management and advisory services to 32 exchange-listed entities.



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

Contact Information

  • Sentry Select Capital Corp.
    Investor Services (broker/investor inquiries)
    1-888-246-6656
    (416) 364-1197 (FAX)
    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