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

April 10, 2007 16:11 ET

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

TORONTO, ONTARIO--(CCNMatthews - April 10, 2007) - Sentry Select Capital Corp. is pleased to announce the April 2007 distribution amounts for the following income trusts.




---------------------------------------------------------------------------
TSX
trading
price
Distri- Distri- per
bution bution unit
amount amount as of Annua-
Trading (per Record Payable annua- Apr. 9, lized
Trust symbol unit) date date lized 2007 yield
---------------------------------------------------------------------------
Alliance
Split
Income
Trust
Capital April May 15,
Units ASI.UN $ 0.0825 30, 2007 2007 $ 0.99 $ 14.32 6.9%
---------------------------------------------------------------------------
Sentry
Select
Diversified
Income April May 7,
Trust SDT.UN $ 0.045 30, 2007 2007 $ 0.54 $ 4.61 11.7%
---------------------------------------------------------------------------
Diversified
Income April May 15,
Trust II DTT.UN $ 0.08 30, 2007 2007 $ 0.96 $ 12.55 7.6%
---------------------------------------------------------------------------
Multi
Select
Income
Trust
Capital April May 15,
Units MST.UN $ 0.07 30, 2007 2007 $ 0.84 $ 10.44 8.0%
---------------------------------------------------------------------------
Pro-Vest
Growth &
Income April May 15,
Fund PRG.UN $ 0.0667 30, 2007 2007 $ 0.8004 $ 12.04 6.6%
---------------------------------------------------------------------------
Premier
Value
Income April May 15,
Trust PVN.UN $ 0.06 30, 2007 2007 $ 0.72 $ 9.90 7.3%
---------------------------------------------------------------------------
Select 50
S-1 Income April May 15,
Trust SON.UN $ 0.08 30, 2007 2007 $ 0.96 $ 12.00 8.0%
---------------------------------------------------------------------------
Select 50
S-1 Income April May 15,
Trust II SDE.UN $ 0.079 30, 2007 2007 $ 0.948 $ 11.83 8.0%
---------------------------------------------------------------------------
Sentry
Select
Commodities
Income April May 15,
Trust SSJ.UN $ 0.06 30, 2007 2007 $ 0.72 $ 8.40 8.6%
---------------------------------------------------------------------------
Sentry
Select
Focused
Growth &
Income April May 15,
Trust SFG.UN $ 0.065 30, 2007 2007 $ 0.78 $ 10.11 7.7%
---------------------------------------------------------------------------
COmmercial
and
INdustrial
Securities
Income April May 15,
Trust COI.UN $ 0.05 30, 2007 2007 $ 0.60 $ 7.66 7.8%
---------------------------------------------------------------------------
Sentry
Select MBS
Adjustable
Rate
Income April May 15,
Fund II MGS.UN $ 0.05 30, 2007 2007 $ 0.60 $ 7.31 8.2%
---------------------------------------------------------------------------
Oil Sands
and Energy
Mega-
Projects April May 15,
Trust OSM.UN $ 0.0417 30, 2007 2007 $ 0.5004 $ 7.98 6.3%
---------------------------------------------------------------------------
Sentry
Select 40
Split
Income
Trust
Capital April May 15,
Units SFO.UN $ 0.0833 30, 2007 2007 $ 0.9996 $ 9.25 10.8%
---------------------------------------------------------------------------
Precious
Metals and
Mining April May 15,
Trust MMP.UN $ 0.07 30, 2007 2007 $ 0.84 $ 13.15 6.4%
---------------------------------------------------------------------------


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 within each of the trust's portfolio. 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, please visit www.sentryselect.com.

Sentry Select Capital Corp.

Sentry Select Capital Corp. is an innovative Canadian wealth management company who manages approximately $8 billion in gross assets as of March 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 35 reporting entities, Sentry Select is the leading issuer of securities listed on the Toronto Stock Exchange.



The Exchange Tower
130 King Street West
Suite 2850, P.O. Box 104
Toronto, Ontario M5X 1A4
Telephone: (416) 861-8729
Fax: (416) 364-5615


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