Sentry Select Capital Corp.

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

Diversified Income Trust II
TSX : DTT.UN

January 16, 2007 17:19 ET

Sentry Select Capital Corp. Confirms Special Distributions for Income Trusts

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



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Distribution
amount
Trading (per
Trust symbol unit) Record date Payable date
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Alliance Split Income ASI.UN $2.50 Dec. 31, Jan. 15,
Trust Capital Units 2006 2007
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Diversified Income DTT.UN $0.60 Dec. 31, Jan. 15,
Trust II 2006 2007
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Special distributions

Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed capital gains the trusts received throughout 2006.

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 Enquiries
    1-888-246-6656
    (416) 364-1330 (FAX)
    or
    Sentry Select Capital Corp.
    Kinga Lam
    Media Inquiries
    1-888-246-6656
    (416) 364-1330 (FAX)
    Email: info@sentryselect.com
    Website: www.sentryselect.com