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

Mortgage Backed Securities Trust
TSX : MF.UN

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

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

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

March 12, 2007 17:55 ET

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

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



---------------------------------------------------------------------------
TSX
trading
price
per
Distri- Distri- unit
bution bution as of
amount amount Mar. Annua-
Trading (per Record Payable annua- 9, lized
Trust symbol unit) date date lized 2007 yield
--------------------------------------------------------------------------
Alliance Split
Income Trust March 30, April 13,
Capital Units ASI.UN $0.0825 2007 2007 $0.99 $14.51 6.9%
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Sentry Select
Diversified March 30, April 9,
Income Trust SDT.UN $0.045 2007 2007 $0.54 $4.77 11.3%
--------------------------------------------------------------------------
Diversified March 30, April 13,
Income Trust II DTT.UN $0.08 2007 2007 $0.96 $12.26 7.8%
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Mortgage Backed
Securities March 30, April 13,
Trust MF.UN $0.02 2007 2007 $0.24 $5.30 4.5%
--------------------------------------------------------------------------
Multi Select
Income Trust March 30, April 13,
Capital Units MST.UN $0.07 2007 2007 $0.84 $10.70 7.9%
--------------------------------------------------------------------------
MBS Adjustable
Rate Income March 30, April 13,
Fund MTF.UN $0.05 2007 2007 $0.60 $7.19 8.3%
--------------------------------------------------------------------------
Pro-Vest Growth March 30, April 13,
& Income Fund PRG.UN $0.0667 2007 2007 $0.8004 $11.90 6.7%
--------------------------------------------------------------------------
Premier Value March 30, April 13,
Income Trust PVN.UN $0.06 2007 2007 $0.72 $9.72 7.4%
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Select 50 S-1 March 30, April 13,
Income Trust SON.UN $0.08 2007 2007 $0.96 $12.14 7.9%
--------------------------------------------------------------------------
Select 50 S-1 March 30, April 13,
Income Trust II SDE.UN $0.079 2007 2007 $0.948 $12.06 7.9%
--------------------------------------------------------------------------
Sentry Select
Commodities March 30, April 13,
Income Trust SSJ.UN $0.06 2007 2007 $0.72 $8.24 8.7%
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Sentry Select
Focused Growth March 30, April 13,
& Income Trust SFG.UN $0.065 2007 2007 $0.78 $10.13 7.7%
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COmmercial and
INdustrial
Securities March 30, April 13,
Income Trust COI.UN $0.05 2007 2007 $0.60 $7.57 7.9%
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Sentry Select
MBS Adjustable
Rate Income March 30, April 13,
Fund II MGS.UN $0.05 2007 2007 $0.60 $7.40 8.1%
--------------------------------------------------------------------------
Oil Sands and
Energy
Mega-Projects March 30, April 13,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $7.85 6.4%
--------------------------------------------------------------------------
Sentry Select
40 Split Income
Trust Capital March 30, April 13,
Units SFO.UN $0.0833 2007 2007 $0.9996 $9.90 10.1%
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Precious Metals
and Mining MMP.UN $0.07 March 30, April 13, $0.84 $11.44 7.3%
Trust 2007 2007
--------------------------------------------------------------------------
Alliance Split
Income Trust
Preferred ASI.PR.A $0.15 March 30, April 13, $0.60 $10.21 5.9%
Securities 2007 2007
--------------------------------------------------------------------------
Multi Select
Income Trust
Preferred MST.PR.A $0.1625 March 30, April 13, $0.65 $10.25 6.3%
Securities 2007 2007
--------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust
Preferred SFO.PR.A $0.13125 March 30, April 13, $0.525 $9.96 5.3%
Securities 2007 2007
--------------------------------------------------------------------------
Diversified
Preferred DPS.UN $0.30 March 30, April 13, $1.20 $24.60 4.9%
Share Trust 2007 2007
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Global DiSCS
Trust 2004-1 DST.UN $0.325 March 30, April 13, $1.20 $24.60 5.3%
2007 2007
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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 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., the Manager of the Fund, is one of the fastest-growing wealth management companies in Canada and manages over $8 billion in gross assets. 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 35 reporting entities, Sentry Select is the leading issuer of securities listed on the Toronto Stock Exchange.



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
    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