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

October 09, 2007 15:20 ET

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

TORONTO, ONTARIO--(Marketwire - Oct. 9, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the October 2007 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
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 Oct.
5, 2007
---------------------------------------------------------------------------
Alliance Split
Income Trust Oct. 31, Nov. 15,
Capital Units ASI.UN $0.0825 2007 2007 $0.99 $15.61 6.3%
---------------------------------------------------------------------------
Sentry Select
Diversified Oct. 31, Nov. 7,
Income Trust SDT.UN $0.045 2007 2007 $0.54 $4.85 11.1%
---------------------------------------------------------------------------
Diversified
Income Trust Oct. 31, Nov. 15,
II DTT.UN $0.08 2007 2007 $0.96 $13.04 7.4%
---------------------------------------------------------------------------
Multi Select
Income Trust
Capital Oct. 31, Nov. 15,
Units MST.UN $0.07 2007 2007 $0.84 $11.15 7.5%
---------------------------------------------------------------------------
Pro-Vest
Growth & Oct. 31, Nov. 15,
Income Fund PRG.UN $0.0667 2007 2007 $0.8004 $12.55 6.4%
---------------------------------------------------------------------------
Premier Value Oct. 31, Nov. 15,
Income Trust PVN.UN $0.06 2007 2007 $0.72 $10.35 7.0%
---------------------------------------------------------------------------
Select 50 S-1 Oct. 31, Nov. 15,
Income Trust SON.UN $0.08 2007 2007 $0.96 $12.35 7.8%
---------------------------------------------------------------------------
Select 50
S-1 Income Oct. 31, Nov. 15,
Trust II SDE.UN $0.079 2007 2007 $0.948 $12.58 7.5%
---------------------------------------------------------------------------
Sentry Select
Commodities Oct. 31, Nov. 15,
Income Trust SSJ.UN $0.06 2007 2007 $0.72 $8.35 8.6%
---------------------------------------------------------------------------
Sentry Select
Focused
Growth & Oct. 31, Nov. 15,
Income Trust SFG.UN $0.065 2007 2007 $0.78 $10.30 7.6%
---------------------------------------------------------------------------
COmmercial and
INdustrial
Securities Oct. 31, Nov. 15,
Income Trust COI.UN $0.05 2007 2007 $0.60 $7.77 7.7%
---------------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income Oct. 31, Nov. 15,
Fund II MGS.UN $0.05 2007 2007 $0.60 $6.41 9.4%
---------------------------------------------------------------------------
Oil Sands
and Energy
Mega-Projects Oct. 31, Nov. 15,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $8.65 5.8%
---------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust Oct. 31, Nov. 15,
Capital Units SFO.UN $0.0833 2007 2007 $0.9996 $8.80 11.4%
---------------------------------------------------------------------------
Precious
Metals and Oct. 31, Nov. 15,
Mining Trust MMP.UN $0.10 2007 2007 $1.20 $13.00 9.2%
---------------------------------------------------------------------------


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 August 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

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