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

Sentry Select Diversified Income Trust II
TSX : DTT.UN

Mortgage Backed Securities Trust ($C)
TSX : MF.UN

Mortgage Backed Securities Trust ($US)
TSX : MF.U

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

Sentry Select FIDAC U.S. Mortgage Trust
TSX : SSF.UN

November 15, 2005 15:48 ET

Sentry Select Capital Corp. Announces November 2005 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Nov. 15, 2005) - Sentry Select Capital Corp. is pleased to announce the November 2005 distribution amounts for the following income trusts.



---------------------------------------------------------------------
Trust Trading Distri- Record Pay- Distri- TSX Annual-
Symbol bution date able bution trad- ized
amount date amount ing trail-
(per annual- price ing
unit) ized per yield
unit
as at
Nov.
14,
2005
---------------------------------------------------------------------
Alliance Split ASI.UN $0.1125 Nov. Dec. $1.35 $18.85 7.2%
Income Trust 30, 15,
Capital Units 2005 2005
---------------------------------------------------------------------
Sentry Select SDT.UN $0.0375 Nov. Dec. $0.45 $5.23 8.6%
Diversified 30, 7,
Income Trust 2005 2005
---------------------------------------------------------------------
Sentry Select DTT.UN $0.09 Nov. Dec. $1.08 $14.74 7.3%
Diversified 30, 15
Income Trust II 2005 2005
---------------------------------------------------------------------
Mortgage MF.UN $0.035 Nov. Dec. $0.42 $5.23 8.0%
Backed 30, 15,
Securities Trust 2005 2005
($C)
---------------------------------------------------------------------
Mortgage Backed MF.U $0.029 Nov. Dec. $0.348 $4.37 8.0%
Securities Trust 30, 15,
($US) 2005 2005
---------------------------------------------------------------------
Multi Select MST.UN $0.075 Nov. Dec. $0.90 $10.60 8.5%
Income Trust 30, 15,
Capital Units 2005 2005
---------------------------------------------------------------------
MBS Adjustable MTF.UN $0.06 Nov. Dec. $0.72 $7.47 9.6%
Rate Income 30, 15,
Fund 2005 2005
---------------------------------------------------------------------
Pro-Vest Growth PRG.UN $0.0667 Nov. Dec. $0.8004 $10.85 7.4%
& Income Fund 30, 15,
2005 2005
---------------------------------------------------------------------
Premier Value PVN.UN $0.06 Nov. Dec. $0.72 $9.01 8.0%
Income Trust 30, 15,
2005 2005
---------------------------------------------------------------------
Select 50 SON.UN $0.0675 Nov. Dec. $0.81 $12.08 6.7%
S-1 Income 30, 15,
Trust 2005 2005
---------------------------------------------------------------------
Select 50 SDE.UN $0.06 Nov. Dec. $0.72 $11.65 6.2%
S-1 Income 30, 15,
Trust II 2005 2005
---------------------------------------------------------------------
Sentry Select SSJ.UN $0.05625 Nov. Dec. $0.675 $8.45 8.0%
Commodities 30, 15,
Income Trust 2005 2005
---------------------------------------------------------------------
Sentry Select SFG.UN $0.0625 Nov. Dec. $0.75 $12.00 6.3%
Focused Growth 30, 15,
& Income Trust 2005 2005
---------------------------------------------------------------------
COmmercial and COI.UN $0.05 Nov. Dec. $0.60 $8.52 7.0%
INdustrial 30, 15,
Securities 2005 2005
Income Trust
---------------------------------------------------------------------
Sentry Select MGS.UN $0.06 Nov. Dec. $0.72 $7.41 9.7%
MBS Adjustable 30, 15,
Rate Income 2005 2005
Fund II
---------------------------------------------------------------------
Sentry FIDAC SSF.UN $0.1325 Nov. Dec. $0.795 $8.15 9.8%
U.S. Mortage (i) 30, 15,
Trust 2005 2005
---------------------------------------------------------------------
(i) Initial distribution



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 in the portfolios. 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, go to www.sentryselect.com.

Sentry Select Capital Corp.

Sentry Select Capital Corp. is a wealth management company with gross assets under management in excess of $9 billion. It is the portfolio manager of 18 closed-end trusts, 4 flow-through limited partnerships and 11 mutual funds; the manager of an investment corporation; the marketing agent for a series of principal-protected notes; and the administrator of 3 closed-end trusts.



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.
    Brian McOstrich
    (Media inquiries)
    1-888-246-6656
    416-364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com