Sentry Select Capital Corp.

Sentry Select Capital Corp.
Oil Sands Split Trust Preferred Securities
TSX : OST.PR.A

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

November 21, 2006 09:29 ET

CORRECTION FROM SOURCE: Sentry Select Capital Corp. Announces November 2006 Distributions for Oil Sands Split Trust Preferred Securities and Sentry Select FIDAC U.S. Mortgage Trust

TORONTO, ONTARIO--(CCNMatthews - Nov. 21, 2006) - Sentry Select Capital Corp. announces the November 2006 distribution amounts for the following income trusts.



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Trust Trading Distribution Record date Payable date
symbol amount
(per unit)
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Oil Sands Split Trust
Preferred Securities OST.PR.A $0.36125 Dec. 5, 2006 Dec. 15, 2006
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Sentry Select FIDAC
U.S. Mortgage Trust SSF.UN $0.10 Nov. 30, 2006 Dec. 15, 2006
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Trust Trading Distribution TSX trading Annualized
symbol amount price per unit yield
annualized as of Nov. 17,
2006
---------------------------------------------------------------------------
Oil Sands Split Trust
Preferred Securities OST.PR.A $1.445 $20.50 7.0%
---------------------------------------------------------------------------

Sentry Select FIDAC
U.S. Mortgage Trust SSF.UN $0.40 $8.10 4.9%
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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 in the portfolios. 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, go to www.sentryselect.com.

Sentry Select Capital Corp.

Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 19 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 October 31, 2006, the firm had over $8.0 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 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