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

Mortgage Backed Securities Trust ($C)
TSX : MF.UN

Mortgage Backed Securities Trust ($US)
TSX : MF.U

MULTI SELECT INCOME TRUST CAPITAL UNITS
TSX : MST.UN

MBS Adjustable Rate Income Fund
TSX : MTF.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

April 11, 2006 15:41 ET

Sentry Select Capital Corp. Announces April 2006 Distributions For Income Trusts

TORONTO, ONTARIO--(CCNMatthews - April 11, 2006) - Sentry Select Capital Corp. is pleased to announce the April 2006 distribution amounts for the following income trusts.



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Trust Trading Distri- Record Pay- Distri- TSX Annual-
Symbol bution date able bution trad- ized
amount date amount ing trail-
(per annual- price ing
unit) ized per yield
unit
as at
April
10,
2006
---------------------------------------------------------------------
Alliance Split ASI.UN $0.0825 Apr. May $0.99 $17.96 5.5%
Income Trust 28, 15,
Capital Units 2006 2006
---------------------------------------------------------------------
Sentry Select SDT.UN $0.0375 Apr. May $0.45 $5.53 8.1%
Diversified 28, 5,
Income Trust 2006 2006
---------------------------------------------------------------------
Diversified DTT.UN $0.08 Apr. May $.96 $13.85 6.9%
Income 28, 15,
Trust II 2006 2006
---------------------------------------------------------------------
Mortgage MF.UN $0.02 Apr. May $0.24 $4.25 5.6%
Backed 28, 15,
Securities 2006 2006
Trust ($C)
---------------------------------------------------------------------
Mortgage MF.U $0.0174 Apr. May $0.2088 $3.68 5.7%
Backed 28, 15,
Securities 2006 2006
Trust
($US)
---------------------------------------------------------------------
Multi MST.UN $0.07 Apr. May $0.84 $12.70 6.6%
Select 28, 15,
Income 2006 2006
Trust
Capital
Units
---------------------------------------------------------------------
MBS MTF.UN $0.05 Apr. May $0.60 $6.80 8.8%
Adjustable 28, 15,
Rate 2006 2006
Income
Fund
---------------------------------------------------------------------
Pro-Vest PRG.UN $0.0667 Apr. May $0.8004 $12.12 6.6%
Growth & 28, 15,
Income 2006 2006
Fund
---------------------------------------------------------------------
Premier PVN.UN $0.06 Apr. May $0.72 $10.10 7.1%
Value 28, 15,
Income 2006 2006
Trust
---------------------------------------------------------------------
Select SON.UN $0.08 Apr. May $0.96 $13.89 6.9%
50 S-1 28, 15,
Income 2006 2006
Trust
---------------------------------------------------------------------
Select SDE.UN $0.079 Apr. May $0.948 $13.63 7.0%
50 S-1 28, 15,
Income 2006 2006
Trust II
---------------------------------------------------------------------
Sentry SSJ.UN $0.06 Apr. May $0.72 $9.65 7.5%
Select 28, 15,
Commodities 2006 2006
Income
Trust
---------------------------------------------------------------------
Sentry SFG.UN $0.065 Apr. May $0.78 $13.04 6.0%
Select 28, 15,
Focused 2006 2006
Growth &
Income
Trust
---------------------------------------------------------------------
COmmercial COI.UN $0.05 Apr. May $0.60 $10.10 5.9%
and 28, 15,
INdustrial 2006 2006
Securities
Income
Trust
---------------------------------------------------------------------
Sentry MGS.UN $0.05 Apr. May $0.60 $7.39 8.1%
Select 28, 15,
MBS 2006 2006
Adjustable
Rate
Income
Fund II
---------------------------------------------------------------------


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. provides investment, administrative and marketing services to 23 exchange-listed closed-end funds, 17 of which have exposure to the income trust sector, 16 mutual funds, 11 principal-protected notes and three flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of March 31, 2006, the firm had approximately $9.0 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
    or
    Sentry Select Capital Corp
    Brian McOstrich
    (media inquiries)
    1-888-246-6656
    (416) 364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com