Sentry Select Capital Corp.

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

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 Diversified Income Trust
TSX : SDT.UN

July 15, 2008 15:21 ET

Sentry Select Capital Corp. Announces July 2008 Distributions

TORONTO, ONTARIO--(Marketwire - July 15, 2008) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the July 2008 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
Trust Trading Distri- Record Payable Distri- TSX trading Annualized
symbol bution date date bution price per yield
(per amount unit as of
unit) annua- July 14,
lized 2008
---------------------------------------------------------------------------
Alliance
Split
Income
Trust
Capital ASI.UN $0.0825 July 31, Aug. 15, $0.99 $14.51 6.8%
Units 2008 2008
---------------------------------------------------------------------------
Sentry
Select
Diver-
sified
Income SDT.UN $0.045 July 31, Aug. 8, $0.54 $4.20 12.9%
Trust 2008 2008
---------------------------------------------------------------------------
Divers-
ified
Income
Trust DTT.UN $0.08 July 31, Aug. 15, $0.96 $12.23 7.8%
II 2008 2008
---------------------------------------------------------------------------
Multi
Select
Income
Trust
Capital MST.UN $0.07 July 31, Aug. 15, $0.84 $9.50 8.8%
Units 2008 2008
---------------------------------------------------------------------------
Pro-Vest
Growth
&
Income PRG.UN $0.0667 July 31, Aug. 15, $0.8004 $10.77 7.4%
Fund 2008 2008
---------------------------------------------------------------------------
Premier
Value
Income PVN.UN $0.06 July 31, Aug. 15, $0.72 $9.55 7.5%
Trust 2008 2008
---------------------------------------------------------------------------
Select
50 S-1
Income SON.UN $0.08 July 31, Aug. 15, $0.96 $10.97 8.8%
Trust 2008 2008
---------------------------------------------------------------------------
Sentry
Select
Commo-
dities SSJ.UN $0.06 July 31, Aug. 15, $0.72 $10.55 6.8%
Income 2008 2008
Trust
---------------------------------------------------------------------------
Sentry
Select
Focused
Growth
&
Income SFG.UN $0.065 July 31, Aug. 15, $0.78 $8.56 9.1%
Trust 2008 2008
---------------------------------------------------------------------------
COmmer-
cial
and
INdus-
trial
Secur-
ities
Income COI.UN $0.05 July 31, Aug. 15, $0.60 $7.19 8.3%
Trust 2008 2008
---------------------------------------------------------------------------
Sentry
Select
MBS
Adjus-
table
Rate
Income MGS.UN $0.05 July 31, Aug. 15, $0.60 $4.15 14.5%
Fund II 2008 2008
---------------------------------------------------------------------------
Oil
Sands
and
Energy
Mega-
Pro-
jets OSM.UN $0.0417 July 31, Aug. 15, $0.5004 $9.35 5.4%
Trust 2008 2008
---------------------------------------------------------------------------
Sentry
Select
40
Split
Income
Trust
Capital SFO.UN $0.0833 July 31, Aug. 15, $0.9996 $8.02 12.5%
Units 2008 2008
---------------------------------------------------------------------------
Precious
Metals
and
Mining MMP.UN $0.10 July 31, Aug. 15, $1.20 $9.55 12.6%
Trust 2008 2008
---------------------------------------------------------------------------


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 any 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 Capital Corp. is a Canadian wealth management company that manages over $6.5 billion in gross assets as of March 31, 2008. 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.

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.



Sentry Select Capital Corp.
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