Sentry Select Capital Corp.

Sentry Select Capital Corp.
Alliance Split Income Trust Capital Unit
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 Lazard Global Infrastructure Fund
TSX : GLS.UN

Sentry Select China Fund
TSX : CHZ.UN

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

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

Sentry Select 40 Split Income Trust Preferred Securities
TSX : SFO.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 12, 2007 15:32 ET

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

TORONTO, ONTARIO--(Marketwire - Dec. 12, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the December 2007 distribution amounts for the following income trusts.



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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 Dec.11,
2007
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Alliance Split
Income Trust
Capital Dec. 31, Jan. 15,
Units ASI.UN $0.0825 2007 2008 $0.99 $14.70 6.7%
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Sentry Select
Diversified Dec. 31, Jan. 8,
Income Trust SDT.UN $0.045 2007 2008 $0.54 $4.14 13.0%
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Diversified Dec. 31, Jan. 15,
Income
Trust II DTT.UN $0.08 2007 2008 $0.96 $12.92 7.4%
----------------------------------------------------------------------------
Multi Select
Income Trust
Capital Dec. 31, Jan. 15,
Units MST.UN $0.07 2007 2008 $0.84 $10.47 8.0%
----------------------------------------------------------------------------
Pro-Vest Growth
& Income Dec. 31, Jan. 15,
Fund PRG.UN $0.0667 2007 2008 $0.8004 $12.00 6.7%
----------------------------------------------------------------------------
Premier Value Dec. 31, Jan. 15,
Income Trust PVN.UN $0.06 2007 2008 $0.72 $9.84 7.3%
---------------------------------------------------------------------------
Select 50 S-1 Dec. 31, Jan. 15,
Income Trust SON.UN $0.08 2007 2008 $0.96 $11.93 8.0%
---------------------------------------------------------------------------
Select 50 S-1
Income Dec. 31, Jan. 15,
Trust II SDE.UN $0.079 2007 2008 $0.948 $11.40 8.3%
----------------------------------------------------------------------------
Sentry Select
Commodities Dec. 31, Jan. 15,
Income Trust SSJ.UN $0.06 2007 2008 $0.72 $8.26 8.7%
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Sentry Select
Focused Growth Dec. 31, Jan. 15,
& Income Trust SFG.UN $0.065 2007 2008 $0.78 $9.95 7.8%
----------------------------------------------------------------------------
COmmercial and
INdustrial
Securities Dec. 31, Jan. 15,
Income Trust COI.UN $0.05 2007 2008 $0.60 $7.68 7.8%
----------------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income Dec. 31, Jan. 15,
Fund II MGS.UN $0.05 2007 2008 $0.60 $5.59 10.7%
----------------------------------------------------------------------------
Oil Sands and
Energy
Mega-Projects Dec. 31, Jan. 15,
Trust OSM.UN $0.0417 2007 2008 $0.5004 $8.01 6.2%
----------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust
Capital Dec. 31, Jan. 15,
Units SFO.UN $0.0833 2007 2008 $0.9996 $7.23 13.8%
----------------------------------------------------------------------------
Precious Metals
and Mining Dec. 31, Jan. 15,
Trust MMP.UN $0.10 2007 2008 $1.20 $12.00 10.00%
----------------------------------------------------------------------------
Sentry Select
Lazard Global
Infrastructure Dec. 31, Jan. 15,
Fund GLS.UN $0.125 2007 2008 $0.50 $8.45 5.9%
----------------------------------------------------------------------------
Sentry Select Dec. 31, Jan. 15,
China Fund CHZ.UN $0.125 2007 2008 $0.50 $12.03 4.2%
----------------------------------------------------------------------------
Alliance Split
Income Trust
Preferred Dec. 31, Jan. 15,
Securities ASI.PR.A $0.15 2007 2008 $0.60 $10.01 6.0%
----------------------------------------------------------------------------
Multi Select
Income Trust
Preferred Dec. 31, Jan. 15,
Securities MST.PR.A $0.1625 2007 2008 $0.65 $10.09 6.4%
----------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust
Preferred Dec. 31, Jan. 15,
Securities SFO.PR.A $0.13125 2007 2008 $0.525 $9.96 5.3%
----------------------------------------------------------------------------
Diversified
Preferred Dec. 31, Jan. 15,
Share Trust DPS.UN $0.30 2007 2008 $1.20 $20.31 5.9%
----------------------------------------------------------------------------
Global DiSCS Dec. 31, Jan. 04,
Trust 2004-1 DST.UN $0.325 2007 2008 $1.30 $21.92 5.9%
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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 makeup 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 approximately $8 billion in gross assets as of November 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 manager and/or advisor to more Toronto Stock Exchange-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions ''expect'', ''intend'', "will" and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.



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