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

Sentry Select Lazard Global Listed Infrastructure Fund
TSX : GLS.UN

Sentry Select Lazard Global Listed Infrastructure Fund
Sentry Select China Fund
TSX : CHZ.UN

Sentry Select Global Real Estate Fund
TSX : GRE.UN

Sentry Select Global Real Estate Fund
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, 2008 16:39 ET

Sentry Select Capital Corp. Announces March 2008 Distributions

TORONTO, ONTARIO--(Marketwire - March 12, 2008) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the March 2008 distribution amounts for the following income trusts.




----------------------------------------------------------------------------
Trust Trading Distri- Record Payable Distri- TSX Annual-
symbol bution date date bution trading ized
amount amount price yield
(per per unit
unit) as of
Mar. 11,
2008
----------------------------------------------------------------------------
Alliance
Split
Income
Trust
Capital Mar. 31, Apr. 15,
Units ASI.UN $0.0825 2008 2008 $0.99 $13.28 7.5%
----------------------------------------------------------------------------
Sentry
Select
Diversi-
fied
Income Mar. 31, Apr. 7,
Trust SDT.UN $0.045 2008 2008 $0.54 $4.10 13.2%
----------------------------------------------------------------------------
Diversi-
fied
Income Mar. 31, Apr. 15,
Trust II DTT.UN $0.08 2008 2008 $0.96 $11.00 8.7%
----------------------------------------------------------------------------
Multi
Select
Income
Trust
Capital Mar. 31, Apr. 15,
Units MST.UN $0.07 2008 2008 $0.84 $9.17 9.2%
----------------------------------------------------------------------------
Pro-Vest
Growth &
Income Mar. 31, Apr. 15,
Fund PRG.UN $0.0667 2008 2008 $0.8004 $10.81 7.4%
----------------------------------------------------------------------------
Premier
Value
Income Mar. 31, Apr. 15,
Trust PVN.UN $0.06 2008 2008 $0.72 $9.91 7.3%
----------------------------------------------------------------------------
Select
50 S-1
Income Mar. 31, Apr. 15,
Trust SON.UN $0.08 2008 2008 $0.96 $11.20 8.6%
----------------------------------------------------------------------------
Select
50 S-1
Income Mar. 31, Apr. 15,
Trust II SDE.UN $0.079 2008 2008 $0.948 $10.73 8.8%
----------------------------------------------------------------------------
Sentry
Select
Commodities
Income Mar. 31, Apr. 15,
Trust SSJ.UN $0.06 2008 2008 $0.72 $9.42 7.6%
----------------------------------------------------------------------------
Sentry
Select
Focused
Growth &
Income Mar. 31, Apr. 15,
Trust SFG.UN $0.065 2008 2008 $0.78 $8.23 9.5%
----------------------------------------------------------------------------
COmmercial
and
INdustrial
Securities
Income Mar. 31, Apr. 15,
Trust COI.UN $0.05 2008 2008 $0.60 $7.17 8.4%
----------------------------------------------------------------------------
Sentry
Select MBS
Adjustable
Rate
Income Mar. 31, Apr. 15,
Fund II MGS.UN $0.05 2008 2008 $0.60 $5.90 10.2%
----------------------------------------------------------------------------
Oil Sands
and Energy
Mega-
Projects Mar. 31, Apr. 15,
Trust OSM.UN $0.0417 2008 2008 $0.5004 $8.65 5.8%
----------------------------------------------------------------------------
Sentry
Select 40
Split
Income
Trust
Capital Mar. 31, Apr. 15,
Units SFO.UN $0.0833 2008 2008 $0.9996 $7.60 13.2%
----------------------------------------------------------------------------
Precious
Metals and
Mining Mar. 31, Apr. 15,
Trust MMP.UN $0.10 2008 2008 $1.20 $10.66 11.3%
----------------------------------------------------------------------------
Sentry
Select
Lazard
Global
Listed
Infra-
structure Mar. 31, Apr. 15,
Fund GLS.UN $0.125 2008 2008 $0.50 $7.35 6.8%
----------------------------------------------------------------------------
Sentry
Select
China Mar. 31, Apr. 15,
Fund CHZ.UN $0.125 2008 2008 $0.50 $8.98 5.6%
----------------------------------------------------------------------------
Sentry
Select
Global
Real
Estate Mar. 31, Apr. 15,
Fund GRE.UN $0.125 2008 2008 $0.50 $ 8.50 5.9%
----------------------------------------------------------------------------
Alliance
Split
Income
Trust
Preferred
Secur- Mar. 31, Apr. 15,
ities ASI.PR.A $0.15 2008 2008 $0.60 $10.01 6.0%
----------------------------------------------------------------------------
Multi
Select
Income
Trust
Preferred
Secur- Mar. 31, Apr. 15,
ities MST.PR.A $0.1625 2008 2008 $0.65 $10.17 6.4%
----------------------------------------------------------------------------
Sentry
Select 40
Split
Income
Trust
Preferred
Secur- Mar. 31, Apr. 15,
ities SFO.PR.A $0.13125 2008 2008 $0.525 $9.95 5.3%
----------------------------------------------------------------------------
Diversi-
fied
Preferred
Share Mar. 31, Apr. 15,
Trust DPS.UN $0.30 2008 2008 $1.20 $20.67 5.8%
----------------------------------------------------------------------------
Global
DiSCS
Trust Mar. 31, Apr. 3,
2004-1 DST.UN $0.325 2008 2008 $1.30 $16.40 7.9%
----------------------------------------------------------------------------


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 is a Canadian wealth management company that manages approximately $8 billion in gross assets as of December 31, 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 is the manager and/or advisor to 29 Toronto Stock Exchange-listed reporting issuers. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

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.



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