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 FIDAC U.S. Mortgage Trust
TSX : SSF.UN

Oil Sands Split Trust Capital Units
TSX : OST.UN

Oil Sands Split Trust Preferred Securities
TSX : OST.PR.A

November 13, 2007 17:14 ET

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

TORONTO, ONTARIO--(Marketwire - Nov. 13, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the November 2007 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 Nov.
12, 2007
---------------------------------------------------------------------------
Alliance
Split Income
Trust
Capital Nov. 30, Dec. 14,
Units ASI.UN $ 0.0825 2007 2007 $ 0.99 $ 15.70 6.3%
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Sentry Select
Diversified Nov. 30, Dec. 7,
Income Trust SDT.UN $ 0.045 2007 2007 $ 0.54 $ 4.22 12.8%
---------------------------------------------------------------------------
Diversified
Income Trust Nov. 30, Dec. 14,
II DTT.UN $ 0.08 2007 2007 $ 0.96 $ 12.70 7.6%
---------------------------------------------------------------------------
Multi Select
Income Trust
Capital Nov. 30, Dec. 14,
Units MST.UN $ 0.07 2007 2007 $ 0.84 $ 10.80 7.8%
---------------------------------------------------------------------------
Pro-Vest
Growth
& Income Nov. 30, Dec. 14,
Fund PRG.UN $ 0.0667 2007 2007 $ 0.8004 $ 12.27 6.5%
---------------------------------------------------------------------------
Premier
Value Income Nov. 30, Dec. 14,
Trust PVN.UN $ 0.06 2007 2007 $ 0.72 $ 9.90 7.3%
---------------------------------------------------------------------------
Select 50
S-1 Income Nov. 30, Dec. 14,
Trust SON.UN $ 0.08 2007 2007 $ 0.96 $ 11.86 8.1%
---------------------------------------------------------------------------
Select 50
S-1 Income Nov. 30, Dec. 14,
Trust II SDE.UN $ 0.079 2007 2007 $ 0.948 $ 12.12 7.8%
---------------------------------------------------------------------------
Sentry
Select
Commodities
Income Nov. 30, Dec. 14,
Trust SSJ.UN $ 0.06 2007 2007 $ 0.72 $ 8.50 8.5%
---------------------------------------------------------------------------
Sentry
Select
Focused
Growth &
Income Nov. 30, Dec. 14,
Trust SFG.UN $ 0.065 2007 2007 $ 0.78 $ 10.00 7.8%
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COmmercial
and
INdustrial
Securities Nov. 30, Dec. 14,
Income Trust COI.UN $ 0.05 2007 2007 $ 0.60 $ 7.60 7.9%
---------------------------------------------------------------------------
Sentry
Select MBS
Adjustable
Rate Income Nov. 30, Dec. 14,
Fund II MGS.UN $ 0.05 2007 2007 $ 0.60 $ 6.20 9.7%
---------------------------------------------------------------------------
Oil Sands
and Energy
Mega-Projects Nov. 30, Dec. 14,
Trust OSM.UN $ 0.0417 2007 2007 $ 0.5004 $ 8.05 6.2%
---------------------------------------------------------------------------
Sentry
Select 40
Split Income
Trust Capital Nov. 30, Dec. 14,
Units SFO.UN $ 0.0833 2007 2007 $ 0.9996 $ 8.51 11.7%
---------------------------------------------------------------------------
Precious
Metals and Nov. 30, Dec. 14,
Mining Trust MMP.UN $ 0.10 2007 2007 $ 1.20 $ 13.41 8.9%
---------------------------------------------------------------------------
Sentry
Select FIDAC
U.S. Mortgage Nov. 30, Dec. 14,
Trust SSF.UN $ 0.16(i) 2007 2007 $ 0.64 $ 7.30 8.8%
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Oil Sands
Split Trust
Capital Nov. 30, Dec. 17,
Units OST.UN $ 2.23(i) 2007 2007 $ 8.92 $ 159.00 5.6%
---------------------------------------------------------------------------
Oil Sands
Split Trust
Preferred Dec. 5, Dec. 17,
Securities OST.PR.A $ 0.36125 2007 2007 $ 1.445 $ 17.24 8.4%
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(i) indicates increase


Future distributions

Distributions are based upon the current make-up of each individual trust's portfolio and the distributions indicated distribution policies of the securities within each of the trust's portfolio. If the makeup 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 Capital Corp. $8 billion in gross assets as of October 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. With 29 reporting issuers, Sentry Select is the manager and/or advisor to more Toronto Stock Exchange-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select's current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.



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