Sentry Select Capital Corp.

Sentry Select Capital Corp.

August 17, 2005 15:14 ET

Sentry Select Capital Corp. Announces August 2005 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Aug. 17, 2005) - Sentry Select Capital Corp. is pleased to announce the August 2005 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
Aug.
15,
2005
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Alliance Split ASI.UN $0.1125 Aug. Sept. $1.35 $20.80 6.5%
Income Trust 31, 15,
Capital Units 2005 2005
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Diversified DTT.UN $0.09 Aug. Sept. $1.08 $15.44 7.0%
Income 31, 15,
Trust II 2005 2005
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Mortgage Backed MF.UN $0.06 Aug. Sept. $0.72 $7.11 10.1%
Securities 31, 15,
Trust ($C) 2005 2005
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Mortgage Backed MF.U $0.05022 Aug. Sept. $0.60264 $5.90 10.2%
Securities 31, 15,
Trust ($US) 2005 2005
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Multi Select MST.UN $0.075 Aug. Sept. $0.90 $12.70 7.1%
Income Trust 31, 15,
Capital Units 2005 2005
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MBS Adjustable MTF.UN $0.06 Aug. Sept. $0.72 $9.60 7.5%
Rate Income 31, 15,
Fund 2005 2005
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Pro-Vest PRG.UN $0.0667 Aug. Sept. $0.8004 $11.06 7.2%
Growth 31, 15,
& Income Fund 2005 2005
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Premier Value PVN.UN $0.06 Aug. Sept. $0.72 $9.85 7.3%
Income Trust 31, 15,
2005 2005
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Select 50 S-1 SON.UN $0.0675 Aug. Sept. $0.81 $13.65 5.9%
Income Trust 31, 15,
2005 2005
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Select 50 S-1 SDE.UN $0.06 Aug. Sept. $0.72 $12.71 5.7%
Income 31, 15,
Trust II 2005 2005
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Sentry Select SSJ.UN $0.05625 Aug. Sept. $0.675 $10.38 6.5%
Commodities 31, 15,
Income Trust 2005 2005
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Sentry Select SFG.UN $0.0625 Aug. Sept. $0.75 $12.20 6.1%
Focused 31, 15,
Growth 2005 2005
& Income Trust
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COmmercial and COI.UN $0.05 Aug. Sept. $0.60 $9.45 6.3%
INdustrial 31, 15,
Securities 2005 2005
Income Trust
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Sentry Select MGS.UN $0.06 Aug. Sept. $0.72 $9.87 7.3%
MBS Adjustable 31, 15,
Rate Income 2005 2005
Fund II
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Future Distributions

The Manager expects to pay these monthly distributions for 2005 based upon the current make-up of each individual Trust's portfolio and the indicated distribution policies of the income funds in the portfolios. However, if the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, future distributions may differ.

Sentry Select Website

To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.

The Manager

Sentry Select is a wealth management company with gross assets under management in excess of $7 billion.

It is the manager, portfolio manager or administrator of:

- Sentry Select Diversified Income Trust (TSX:SDT.UN);

- Diversified Income Trust II (TSX:DTT.UN);

- Select 50 S-1 Income Trust (TSX:SON.UN);

- Select 50 S-1 Income Trust II (TSX:SDE.UN);

- Pro-Vest Growth & Income Fund (TSX:PRG.UN);

- Sentry Select Focused Growth & Income Trust (TSX:SFG.UN);

- COmmercial and INdustrial Securities Income Trust "COINS" (TSX:COI.UN);

- Multi Select Income Trust (TSX:MST.UN, MST.PR.A);

- Alliance Split Income Trust (TSX:ASI.UN, ASI.PR.A);

- Premier Value Income Trust (TSX:PVN.UN);

- Strategic Energy Fund (TSX:SEF.UN);

- MBS Adjustable Rate Income Fund (TSX:MTF.UN);

- Sentry Select MBS Adjustable Rate Income Fund II (TSX:MGS.UN);

- Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U);

- Sentry Select Blue-Chip Income Trust (TSX:SIT.UN);

- Sentry Select Global Index Income Trust (TSX:SGT.UN);

- CAPVEST Income Corp. (TSX VENTURE:CVS);

- Diversified Preferred Share Trust (TSX:DPS.UN);

- Oil Sands Split Trust (TSX:OST.UN);

- Global DiSCs Trust 2004-1 (TSX:DST.UN);

- Sentry Select Commodities Income Trust (TSX:SSJ.UN);

- Sentry Select Principal-Protected Blue Chip Notes™;

- Three flow-through limited partnerships; and

- Eleven mutual funds that focus on a broad range of sectors of the economy.

Contact Information

  • Sentry Select Capital Corp.
    Investor Services
    (investor inquiries)
    1-888-246-6656
    416-364-1197 (FAX)
    or
    Sentry Select Capital Corp.
    June MacKinnon
    (media inquiries)
    1-888-246-6656
    416-364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com