Sentry Select Capital Corp.

Sentry Select Capital Corp.
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

SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
TSX : SFG.UN

COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
TSX : COI.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Sentry Select Total Strategy Fund
TSX : TSF.UN

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

Sentry Select Lazard Global Listed Infrastructure Fund
Select 50 S-1 Income Trust II
TSX : SDE.UN

Sentry Select China Fund
TSX : CHZ.UN

January 04, 2008 17:05 ET

Sentry Select Capital Corp. Confirms Special Distributions for Income Trusts

TORONTO, ONTARIO--(Marketwire - Jan. 4, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to confirm special distribution amounts for the following income trusts.



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Distribution
Trading amount
Trust symbol (per unit) Record date Payable date
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Diversified Income
Trust II DTT.UN $ 1.18 Dec. 31, 2007 Jan. 15, 2008
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Multi Select Income
Trust Capital Units MST.UN $ 1.51 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Pro-Vest Growth &
Income Fund PRG.UN $ 0.72 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Premier Value Income
Trust PVN.UN $ 0.21 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Select 50 S-1 Income
Trust SON.UN $ 0.79 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Sentry Select Focused
Growth & Income Trust SFG.UN $ 1.74 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
COmmercial and
INdustrial Securities
Income Trust COI.UN $ 0.57 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Precious Metals and
Mining Trust MMP.UN $ 1.54 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Sentry Select Total
Strategy Fund TSF.UN $ 0.06 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Sentry Select Lazard
Global Listed
Infrastructure Fund GLS.UN $ 0.03 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Select 50 S-1 Income
Trust II SDE.UN $ 0.54 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------
Sentry Select China
Fund CHZ.UN $ 0.37 Dec. 31, 2007 Jan. 15, 2008
---------------------------------------------------------------------------


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 net income and net realized capital gains the trusts received throughout the year.

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 November 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 is the manager and/or advisor to 29 Toronto Stock Exchange-listed reporting issuers. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ''expect'', ''intend'', "will" and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.



The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
Telephone: (416) 861-8729


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