Sentry Select Capital Corp.

Sentry Select Capital Corp.
Alliance Split Income Trust Capital Units
TSX : ASI.UN

Sentry Select Diversified Income Trust (regular and special)
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

Oil Sands and Energy Mega-Projects Trust
TSX : OSM.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Alliance Split Income Trust Preferred Securities
TSX : ASI.PR.A

Multi Select Income Trust Preferred Securities
TSX : MST.PR.A

Diversified Preferred Share Trust
TSX : DPS.UN

Diversified Preferred Share Trust
Global DiSCS Trust 2004-1
TSX : DST.UN

Global DiSCS Trust 2004-1

December 11, 2006 16:44 ET

Sentry Select Capital Corp. Announces December 2006 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Dec. 11, 2006) -

Sentry Select Capital Corp. is pleased to announce the December 2006 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
TSX
trading
Distri- Distri- price
bution bution per unit
amount amount as of Annual-
Trading (per Record Payable annual- Dec. 8, ized
Trust symbol unit) date date ized 2006 yield
---------------------------------------------------------------------------
Alliance Split
Income Trust Dec. 29, Jan. 15,
Capital Units ASI.UN $0.0825 2006 2007 $0.99 $16.00 6.2%
---------------------------------------------------------------------------
Sentry Select
Diversified
Income Trust
(regular and $0.0375 Dec. 29, Jan. 8,
special) SDT.UN $0.0300 2006 2007 $0.81 $4.80 16.9%
---------------------------------------------------------------------------
Diversified
Income Trust Dec. 29, Jan. 15,
II DTT.UN $0.08 2006 2007 $0.96 $12.68 7.6%
---------------------------------------------------------------------------
Mortgage
Backed
Securities Dec. 29, Jan. 15,
Trust ($C) MF.UN $0.02 2006 2007 $0.24 $4.76 5.0%
---------------------------------------------------------------------------
Mortgage
Backed
Securities Dec. 29, Jan. 15,
Trust ($US) MF.U $0.0174 2006 2007 $0.2088 $4.24 4.9%
---------------------------------------------------------------------------
Multi Select
Income Trust Dec. 29, Jan. 15,
Capital Units MST.UN $0.07 2006 2007 $0.84 $10.95 7.7%
---------------------------------------------------------------------------
MBS Adjustable
Rate Income Dec. 29, Jan. 15,
Fund MTF.UN $0.05 2006 2007 $0.60 $7.05 8.5%
---------------------------------------------------------------------------
Pro-Vest
Growth & Dec. 29, Jan. 15,
Income Fund PRG.UN $0.0667 2006 2007 $0.8004 $12.08 6.6%
---------------------------------------------------------------------------
Premier Value Dec. 29, Jan. 15,
Income Trust PVN.UN $0.06 2006 2007 $0.72 $9.83 7.3%
---------------------------------------------------------------------------
Select 50 S-1 Dec. 29, Jan. 15,
Income Trust SON.UN $0.08 2006 2007 $0.96 $12.42 7.7%
---------------------------------------------------------------------------
Select 50 S-1
Income Trust Dec. 29, Jan. 15,
II SDE.UN $0.079 2006 2007 $0.948 $11.40 8.3%
---------------------------------------------------------------------------
Sentry Select
Commodities Dec. 29, Jan. 15,
Income Trust SSJ.UN $0.06 2006 2007 $0.72 $8.27 8.7%
---------------------------------------------------------------------------
Sentry Select
Focused Growth Dec. 29, Jan. 15,
& Income Trust SFG.UN $0.065 2006 2007 $0.78 $11.95 6.5%
---------------------------------------------------------------------------
COmmercial
and INdustrial
Securities Dec. 29, Jan. 15,
Income Trust COI.UN $0.05 2006 2007 $0.60 $8.00 7.5%
---------------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income Dec. 29, Jan. 15,
Fund II MGS.UN $0.05 2006 2007 $0.60 $7.30 8.2%
---------------------------------------------------------------------------
Oil Sands
and Energy
Mega-Projects Dec. 29, Jan. 15,
Trust OSM.UN $0.0417 2006 2007 $0.5004 $8.28 6.0%
---------------------------------------------------------------------------
Precious Metals
and Mining Dec. 29, Jan. 15,
Trust MMP.UN $0.05 2006 2007 $0.60 $10.91 5.5%
---------------------------------------------------------------------------
Alliance Split
Income Trust
Preferred Dec. 29, Jan. 15,
Securities ASI.PR.A $0.15 2006 2007 $0.60 $10.30 5.8%
---------------------------------------------------------------------------
Multi Select
Income Trust
Preferred Dec. 29, Jan. 15,
Securities MST.PR.A $0.1625 2006 2007 $0.65 $10.38 6.3%
---------------------------------------------------------------------------
Diversified
Preferred Dec. 29, Jan. 15,
Share Trust DPS.UN $0.30 2006 2007 $1.20 $25.00 4.8%
---------------------------------------------------------------------------
Global DiSCS Dec. 29, Jan. 15,
Trust 2004-1 DST.UN $0.325 2006 2007 $1.30 $25.21 5.2%
---------------------------------------------------------------------------


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, please visit 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 November 30, 2006, the firm had approximately $8 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.
    Kinga Lam
    (media inquiries)
    1-888-246-6656
    (416) 364-1197 (FAX)
    Email: info@sentryselect.com
    Website: www.sentryselect.com