Sentry Select Capital Corp.

Sentry Select Capital Corp.
Bank of Montreal Sentry Select Canadian Income Deposit Notes

Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes

June 14, 2007 10:01 ET

Sentry Select Capital Corp. Announces June 2007 Distributions for Principal-Protected Notes

TORONTO, ONTARIO--(Marketwire - June 14, 2007) - Sentry Select Capital Corp. is pleased to announce the June 2007 distribution amounts for the following principal-protected notes.




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Distri- Distri-
bution butions
amount Annua- per note
Issue (per $100 Record Payable lized since
Note Date note) date date yield inception
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, March 17, $0.198215 June 13, June 14, 2.4% $4.136467
Series 1 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit March 17, $0.198215 June 13, June 14, 2.4% $4.136467
Notes, Series 1 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, May 17, $0.251140 June 13, June 14, 3.0% $4.014717
Series 2 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit May 17, $0.251140 June 13, June 14, 3.0% $4.014717
Notes, Series 2 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, July 19, $0.164983 June 13, June 14, 2.0% $2.492395
Series 3 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit July 19, $0.164983 June 13, June 14, 2.0% $2.492395
Notes, Series 3 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, September $0.208893 June 13, June 14, 2.5% $1.951767
Series 4 20, 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit September $0.208893 June 13, June 14, 2.5% $1.951767
Notes, Series 4 20, 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, October $0.439177 June 13, June 14, 5.3% $2.156385
Series 5 31, 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit October $0.439177 June 13, June 14, 5.3% $2.156385
Notes, Series 5 31, 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, December $0.493363 June 13, June 14, 5.9% $2.444310
Series 6 20, 2006 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit December $0.493363 June 13, June 14, 5.9% $2.444310
Notes, Series 6 20, 2006 2007 2007
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Bank of Montreal
Sentry Select
Canadian Income
Deposit Notes, March 14, $0.509169 June 13, June 14, 6.1% $1.017719
Series 7 2007 2007 2007
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Bank of Montreal
Sentry Select
R.O.C. Canadian
Income Deposit March 14, $0.509169 June 13, June 14, 6.1% $1.017719
Notes, Series 7 2007 2007 2007
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Deposit Notes

Bank of Montreal Sentry Select Canadian Income Deposit Notes and Bank of Montreal Sentry Select R.O.C. Canadian Income Deposit Notes (the "Deposit Notes") are deposit notes, issued by Bank of Montreal. The performance of the Deposit Notes is linked to the appreciation of a basket comprised of (i) an income trust portfolio managed by Sandy McIntyre, Senior Vice-President and Senior Portfolio Manager, Sentry Select Capital Corp. ("Income Portfolio"), and (ii) a Notional Bond Portfolio (collectively, the "Basket"). The Income Portfolio is designed primarily to replicate the performance of Sentry Select Canadian Income Fund, as set out in the Information Statement.

Future distributions

Bank of Montreal will pay to each holder distributions in an amount equal to 75% of all distributions, if any, received on the Income Portfolio component of the Basket. The allocation of the Income Portfolio to the Basket may be more or less than 100% and distributions paid in respect of the Income Portfolio will fluctuate from month to month. There is no guarantee that the investment manager or the individual income funds will be able to maintain their levels of distribution or that the Income Portfolio will make any distribution.

Website

To find out more about the Deposit Notes, 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 April 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. Sentry Select Capital Corp. provides management and advisory services to 32 exchange-listed entities.

Disclosure of how variable interest (if any) on the Deposit Notes is calculated is contained in the related Information Statement. This release is issued for information purposes only and does not constitute an offer to sell or a solicitation to purchase the Deposit Notes. The prices, value and/or income the Deposit Notes produce may fluctuate and/or be adversely affected by a number of factors. The distributions on the units in the Portfolio will directly impact the amount of principal repaid in the case of the R.O.C. Canadian Income Deposit Notes, and interest paid, in the case of the Canadian Income Deposit Notes, in any year prior to maturity. The fluctuation of the value of the Portfolio will directly impact the return, if any, on the Deposit Notes at maturity. In addition, the return payable at maturity on the R.O.C. Deposit Notes, if any, will be reduced by a percentage of the amounts you receive prior to maturity pursuant to a formula set out in the related Information Statement.



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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