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

Sentry Select 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

January 11, 2006 17:01 ET

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

TORONTO, ONTARIO--(CCNMatthews - Jan. 11, 2006) - Sentry Select Capital Corp. is pleased to announce the January 2006 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
Jan.
10,
2006
---------------------------------------------------------------------
Alliance Split ASI.UN $0.0825 Jan. Feb. $0.99 $17.36 5.7%
Income Trust 31, 15,
Capital Units 2006 2006
---------------------------------------------------------------------
Sentry Select SDT.UN $0.0375 Jan. Feb. $0.45 $5.62 8.0%
Diversified 31, 7,
Income Trust 2006 2006
---------------------------------------------------------------------
Sentry Select DTT.UN $0.08 Jan. Feb. $0.96 $13.90 6.9%
Diversified 31, 15,
Income Trust II 2006 2006
---------------------------------------------------------------------
Mortgage Backed MF.UN $0.035 Jan. Feb. $0.42 $5.37 7.8%
Securities 31, 15,
Trust ($C) 2006 2006
---------------------------------------------------------------------
Mortgage Backed MF.U $0.03 Jan. Feb. $0.36 $4.65 7.7%
Securities 31, 15,
Trust ($US) 2006 2006
---------------------------------------------------------------------
Multi Select MST.UN $0.07 Jan. Feb. $0.84 $11.95 7.0%
Income Trust 31, 15,
Capital Units 2006 2006
---------------------------------------------------------------------
MBS Adjustable MTF.UN $0.06 Jan. Feb. $0.72 $7.61 9.5%
Rate Income 31, 15,
Fund 2006 2006
---------------------------------------------------------------------
Pro-Vest Growth PRG.UN $0.0667 Jan. Feb. $0.8004 $12.20 6.6%
& Income Fund 31, 15,
2006 2006
---------------------------------------------------------------------
Premier Value PVN.UN $0.06 Jan. Feb. $0.72 $10.20 7.1%
Income Trust 31, 15,
2006 2006
---------------------------------------------------------------------
Select 50 S-1 SON.UN $0.08 Jan. Feb. $0.96 $13.76 7.0%
Income Trust 31, 15,
2006 2006
---------------------------------------------------------------------
Select 50 S-1 SDE.UN $0.079 Jan. Feb. $0.948 $12.88 7.4%
Income Trust II 31, 15,
2006 2006
---------------------------------------------------------------------
Sentry Select SSJ.UN $0.06 Jan. Feb. $0.72 $9.48 7.6%
Commodities 31, 15,
Income Trust 2006 2006
---------------------------------------------------------------------
Sentry Select SFG.UN $0.065 Jan. Feb. $0.78 $12.69 6.1%
Focused Growth 31, 15,
& Income Trust 2006 2006
---------------------------------------------------------------------
COmmercial and COI.UN $0.05 Jan. Feb. $0.60 $9.46 6.3%
INdustrial 31, 15,
Securities 2006 2006
Income Trust
---------------------------------------------------------------------
Sentry Select MGS.UN $0.06 Jan. Feb. $0.72 $7.90 9.1%
MBS Adjustable 31, 15,
Rate Income 2006 2006
Fund II
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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 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, go to www.sentryselect.com.

Sentry Select Capital Corp.

Sentry Select Capital Corp. provides investment, administrative and marketing services to 22 exchange-listed closed-end funds, 11 mutual funds, 8 principal protected notes and 4 limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of December 31, 2005, 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
    416-364-1197 (FAX)
    or
    Sentry Select Capital Corp.
    Brian McOstrich
    (Media inquiries)
    1-888-246-6656
    416-364-1197 (FAX)
    or
    Sentry Select Capital Corp.
    Katherine Pawling
    (Corporate Secretary)
    1-888-246-6656
    416-364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com