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

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

Oil Sands Split Trust Capital Units
TSX : OST.UN

Oil Sands Split Trust Preferred Securities
TSX : OST.PR.A

August 15, 2007 13:53 ET

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

TORONTO, ONTARIO--(Marketwire - Aug. 15, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the August 2007 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
Trust Trading Distri- Record Payable Distri- TSX Annual
symbol bution date date bution trading -ized
amount amount price per yield
(per annual unit as
unit) -ized of August
14, 2007
---------------------------------------------------------------------------
Sept-
Alliance Split August ember
Income Trust 31, 14,
Capital Units ASI.UN $0.0825 2007 2007 $0.99 $15.25 6.5%
---------------------------------------------------------------------------
Sept-
Sentry Select August ember
Diversified 31, 10,
Income Trust SDT.UN $0.045 2007 2007 $0.54 $4.88 11.1%
---------------------------------------------------------------------------
Sept-
Diversified August ember
Income 31, 14,
Trust II DTT.UN $0.08 2007 2007 $0.96 $12.85 7.5%
---------------------------------------------------------------------------
Multi Select Sept-
Income Trust August ember
Capital 31, 14,
Units MST.UN $0.07 2007 2007 $0.84 $11.05 7.6%
---------------------------------------------------------------------------
Sept-
Pro-Vest August ember
Growth & 31, 14,
Income Fund PRG.UN $0.0667 2007 2007 $0.8004 $12.02 6.7%
---------------------------------------------------------------------------
Sept-
August ember
Premier Value 31, 14,
Income Trust PVN.UN $0.06 2007 2007 $0.72 $10.01 7.2%
---------------------------------------------------------------------------
Sept-
August ember
Select 50 S-1 31, 14,
Income Trust SON.UN $0.08 2007 2007 $0.96 $12.11 7.9%
---------------------------------------------------------------------------
Sept-
Select 50 S-1 August ember
Income Trust 31, 14,
II SDE.UN $0.079 2007 2007 $0.948 $12.11 7.8%
---------------------------------------------------------------------------
Sept-
Sentry Select August ember
Commodities 31, 14,
Income Trust SSJ.UN $0.06 2007 2007 $0.72 $8.22 8.8%
---------------------------------------------------------------------------
Sentry Select Sept-
Focused August ember
Growth & 31, 14,
Income Trust SFG.UN $0.065 2007 2007 $0.78 $10.41 7.5%
---------------------------------------------------------------------------
COmmercial and Sept-
INdustrial August ember
Securities 31, 14,
Income Trust COI.UN $0.05 2007 2007 $0.60 $7.80 7.7%
---------------------------------------------------------------------------
Sentry Select Sept-
MBS Adjustable August ember
Rate Income 31, 14,
Fund II MGS.UN $0.05 2007 2007 $0.60 $6.38 9.4%
---------------------------------------------------------------------------
Oil Sands Sept-
and Energy August ember
Mega-Projects 31, 14,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $8.45 5.9%
---------------------------------------------------------------------------
Sentry Select Sept-
40 Split August ember
Income Trust 31, 14,
Capital Units SFO.UN $0.0833 2007 2007 $0.9996 $9.29 10.8%
---------------------------------------------------------------------------
Sept-
Precious Metals August ember
and Mining 31, 14,
Trust MMP.UN $0.10 2007 2007 $1.20 $12.00 10.0%
---------------------------------------------------------------------------
Sentry Select Sept-
FIDAC U.S. August ember
Mortgage 31, 14,
Trust SSF.UN $0.13 2007 2007 $0.52 $8.21 6.3%
---------------------------------------------------------------------------
Sept-
Oil Sands August ember
Split Trust 31, 14,
Capital Units OST.UN $1.65(i) 2007 2007 $6.60(i) $130.00 5.1%
---------------------------------------------------------------------------
Oil Sands Sept- Sept-
Split Trust ember ember
Preferred 5, 14,
Securities OST.PR.A $0.36125 2007 2007 $1.445 $17.70 8.2%
---------------------------------------------------------------------------

(i) indicates increase


Future distributions

Distributions are based upon the current make-up of each individual trust's portfolio and the indicated distribution policies of the securities within each of the trust's portfolio. If the make-up of the portfolios changes or if such securities 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 is a Canadian wealth management company that manages over $8 billion in gross assets as of June 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. With 29 reporting issuers, Sentry Select is the leading manager and/or advisor to entities listed on the TSX. In addition, Sentry Select manages and/or provides advisory services to 4 reporting issuers listed on the TSX Venture 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