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 ($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

Oil Sands and Energy Mega-Projects Trust
TSX : OSM.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Oil Sands Split Trust Capital Units
TSX : OST.UN

Oil Sands Split Trust Preferred Securities
TSX : OST.PR.A

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

November 20, 2006 16:54 ET

Sentry Select Capital Corp. Announces November 2006 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Nov. 20, 2006) - Sentry Select Capital Corp. is pleased to announce the November 2006 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
TSX
trading
Distri- Distri- price
bution bution per unit
amount amount as of Annual-
Trading (per Record Payable annual- Nov. 17, ized
Trust symbol unit) date date ized 2006 yield
---------------------------------------------------------------------------
Alliance Split ASI.UN $0.0825 Nov. Dec. $0.99 $15.76 6.3%
Income Trust 30, 15,
Capital Units 2006 2006
---------------------------------------------------------------------------
Sentry Select SDT.UN $0.0375 Nov. Dec. $0.81 $4.73 17.1%
Diversified $0.0300 30, 7,
Income Trust 2006 2006
(regular and
special)
---------------------------------------------------------------------------
Diversified DTT.UN $0.08 Nov. Dec. $0.96 $12.45 7.7%
Income Trust II 30, 15,
2006 2006
---------------------------------------------------------------------------
Mortgage Backed MF.UN $0.02 Nov. Dec. $0.24 $4.88 4.9%
Securities 30, 15,
Trust ($C) 2006 2006
---------------------------------------------------------------------------
Mortgage Backed MF.U $0.0174 Nov. Dec. $0.2088 $4.15 5.0%
Securities Trust 30, 15,
($US) 2006 2006
---------------------------------------------------------------------------
Multi Select MST.UN $0.07 Nov. Dec. $0.84 $10.01 8.4%
Income Trust 30, 15,
Capital Units 2006 2006
---------------------------------------------------------------------------
MBS Adjustable MTF.UN $0.05 Nov. Dec. $0.60 $7.04 8.5%
Rate Income 30, 15,
Fund 2006 2006
---------------------------------------------------------------------------
Pro-Vest Growth PRG.UN $0.0667 Nov. Dec. $0.8004 $11.60 6.9%
& Income Fund 30, 15,
2006 2006
---------------------------------------------------------------------------
Premier Value PVN.UN $0.06 Nov. Dec. $0.72 $9.32 7.7%
Income Trust 30, 15,
2006 2006
---------------------------------------------------------------------------
Select 50 S-1 SON.UN $0.08 Nov. Dec. $0.96 $11.55 8.3%
Income Trust 30, 15,
2006 2006
---------------------------------------------------------------------------
Select 50 S-1 SDE.UN $0.079 Nov. Dec. $0.948 $10.77 8.8%
Income Trust II 30, 15,
2006 2006
---------------------------------------------------------------------------
Sentry Select SSJ.UN $0.06 Nov. Dec. $0.72 $7.78 9.3%
Commodities Income 30, 15,
Trust 2006 2006
---------------------------------------------------------------------------
Sentry Select SFG.UN $0.065 Nov. Dec. $0.78 $11.33 6.9%
Focused Growth 30, 15,
& Income Trust 2006 2006
---------------------------------------------------------------------------
COmmercial and COI.UN $0.05 Nov. Dec. $0.60 $7.76 7.7%
INdustrial 30, 15,
Securities 2006 2006
Income Trust
---------------------------------------------------------------------------
Sentry Select MGS.UN $0.05 Nov. Dec. $0.60 $7.24 8.3%
MBS Adjustable 30, 15,
Rate Income 2006 2006
Fund II
---------------------------------------------------------------------------
Oil Sands and OSM.UN $0.0417 Nov. Dec. $0.5004 $7.48 6.7%
Energy 30, 15,
Mega-Projects 2006 2006
Trust
---------------------------------------------------------------------------
Precious Metals MMP.UN $0.05 Nov. Dec. $0.60 $9.95 6.0%
and Mining Trust 30, 15,
2006 2006
---------------------------------------------------------------------------
Oil Sands Split OST.UN $1.00 Nov. Dec. $4.00 $120.00 3.3%
Trust Capital 30, 15,
Units 2006 2006
---------------------------------------------------------------------------
Oil Sands Split OST.PR.A $0.36125 Nov. Dec. $1.445 $20.50 7.0%
Trust Preferred 30, 15,
Securities 2006 2006
---------------------------------------------------------------------------
Sentry Select SSF.UN $0.10 Dec. Dec. $0.40 $8.10 4.9%
FIDAC U.S. 5, 15,
Mortgage Trust 2006 2006
---------------------------------------------------------------------------


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 providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 19 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of October 31, 2006, the firm had over $8.0 billion in gross assets under management.



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
    (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