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

July 11, 2007 18:07 ET

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

TORONTO, ONTARIO--(Marketwire - July 11, 2007) - Sentry Select Capital Corp. is pleased to announce the July 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 July
10, 2007
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Alliance Split
Income Trust July 31, August
Capital Units ASI.UN $0.0825 2007 15, 2007 $0.99 $15.96 6.2%
---------------------------------------------------------------------------
Sentry Select
Diversified July 31, August
Income Trust SDT.UN $0.045 2007 8, 2007 $0.54 $5.34 10.1%
---------------------------------------------------------------------------
Diversified
Income July 31, August
Trust II DTT.UN $0.08 2007 15, 2007 $0.96 $13.45 7.1%
---------------------------------------------------------------------------
Multi Select
Income Trust July 31, August
Capital Units MST.UN $0.07 2007 15, 2007 $0.84 $11.86 7.1%
---------------------------------------------------------------------------
Pro-Vest Growth July 31, August
& Income Fund PRG.UN $0.0667 2007 15, 2007 $0.8004 $13.02 6.1%
---------------------------------------------------------------------------
Premier Value July 31, August
Income Trust PVN.UN $0.06 2007 15, 2007 $0.72 $10.55 6.8%
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Select 50 S-1 July 31, August
Income Trust SON.UN $0.08 2007 15, 2007 $0.96 $12.93 7.4%
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Select 50 S-1
Income July 31, August
Trust II SDE.UN $0.079 2007 15, 2007 $0.948 $12.91 7.3%
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Sentry Select
Commodities July 31, August
Income Trust SSJ.UN $0.06 2007 15, 2007 $0.72 $9.04 8.0%
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Sentry Select
Focused Growth
& Income July 31, August
Trust SFG.UN $0.065 2007 15, 2007 $0.78 $10.82 7.2%
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COmmercial and
INdustrial
Securities July 31, August
Income Trust COI.UN $0.05 2007 15, 2007 $0.60 $8.40 7.1%
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Sentry Select
MBS Adjustable
Rate Income July 31, August
Fund II MGS.UN $0.05 2007 15, 2007 $0.60 $6.74 8.9%
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Oil Sands
and Energy
Mega-Projects July 31, August
Trust OSM.UN $0.0417 2007 15, 2007 $0.5004 $8.83 5.7%
---------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust July 31, August
Capital Units SFO.UN $0.0833 2007 15, 2007 $0.9996 $9.62 10.4%
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Precious
Metals and July 31, August
Mining Trust MMP.UN $0.10(i) 2007 15, 2007 $1.20(i) $13.30 9.0%
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(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 income funds within each of the trust's portfolio. 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 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 Capital Corp. is the leading manager and/or advisor to entities listed on the TSX. In addition, Sentry Select Capital Corp. 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