Sentry Select Capital Corp.

Sentry Select Capital Corp.
Alliance Split Income Trust Capital Units
TSX : ASI.UN

Alliance Split Income Trust Preferred Units
TSX : ASI.PR.A

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

Multi Select Income Trust Preferred Units
TSX : MST.PR.A

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

October 13, 2005 11:33 ET

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

TORONTO, ONTARIO--(CCNMatthews - Oct. 13, 2005) - Sentry Select Capital Corp. is pleased to announce the October 2005 distribution amounts for the following income trusts.




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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
Oct.
11,
2005
---------------------------------------------------------------------
Alliance Split
Income Trust
Capital Units ASI.UN $0.1125 Oct. Nov. $1.35 $19.40 7.0%
31, 15,
2005 2005
---------------------------------------------------------------------
Sentry Select
Diversified
Income Trust SDT.UN $0.0375 Oct. Nov. $0.45 $5.35 8.4%
31, 7,
2005 2005
---------------------------------------------------------------------
Sentry Select
Diversified
Income Trust II DTT.UN $0.09 Oct. Nov. $1.08 $15.20 7.1%
31, 15,
2005 2005
---------------------------------------------------------------------
Mortgage Backed
Securities
Trust ($C) MF.UN $0.06 Oct. Nov. $0.72 $5.27 13.7%
31, 15,
2005 2005
---------------------------------------------------------------------
Mortgage Backed
Securities
Trust ($US) MF.U $0.051 Oct. Nov. $0.612 $4.50 13.6%
31, 15,
2005 2005
---------------------------------------------------------------------
Multi Select
Income Trust
Capital Units MST.UN $0.075 Oct. Nov. $0.90 $11.45 7.9%
31, 15,
2005 2005
---------------------------------------------------------------------
MBS Adjustable
Rate Income
Fund MTF.UN $0.06 Oct. Nov. $0.72 $8.36 8.6%
31, 15,
2005 2005
---------------------------------------------------------------------
Pro-Vest Growth
& Income Fund PRG.UN $0.0667 Oct. Nov. $0.8004 $10.85 7.4%
31, 15,
2005 2005
---------------------------------------------------------------------
Premier Value
Income Trust PVN.UN $0.06 Oct. Nov. $0.72 $9.30 7.7%
31, 15,
2005 2005
---------------------------------------------------------------------
Select 50 S-1
Income Trust SON.UN $0.0675 Oct. Nov. $0.81 $12.50 6.5%
31, 15,
2005 2005
---------------------------------------------------------------------
Select 50 S-1
Income Trust II SDE.UN $0.06 Oct. Nov. $0.72 $12.46 5.8%
31, 15,
2005 2005
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Sentry Select
Commodities
Income Trust SSJ.UN $0.05625 Oct. Nov. $0.675 $9.20 7.3%
31, 15,
2005 2005
---------------------------------------------------------------------
Sentry Select
Focused Growth
& Income Trust SFG.UN $0.0625 Oct. Nov. $0.75 $12.42 6.0%
31, 15,
2005 2005
---------------------------------------------------------------------
COmmercial and
INdustrial
Securities
Income Trust COI.UN $0.05 Oct. Nov. $0.60 $8.72 6.9%
31, 15,
2005 2005
---------------------------------------------------------------------
Sentry Select
MBS Adjustable
Rate Income
Fund II MGS.UN $0.06 Oct. Nov. $0.72 $8.40 8.6%
31, 15,
2005 2005
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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 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.

Sentry Select Website

To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.

The Manager

Sentry Select Capital Corp. is the Manager of the Fund. Sentry Select is also responsible for providing or arranging for the provision of administrative services required by the Fund. Sentry Select is a wealth management company with gross assets under management in excess of $8 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 enquiries)
    1-888-246-6656
    (416) 364-1197 (FAX)
    or
    Sentry Select Capital Corp.
    June MacKinnon (MEDIA enquiries only)
    1-888-246-6656
    (416) 364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com