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 Infrastructure Fund
TSX : GLS.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

September 11, 2007 18:18 ET

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

TORONTO, ONTARIO--(Marketwire - Sept. 11, 2007) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the August 2007 distribution amounts for the following income trusts.



---------------------------------------------------------------------------
TSX
trading
price
Distri- Distri- per unit
bution bution as of
amount amount Sept. Annua-
Trading (per Record Payable annual- 10, lized
Trust symbol unit) date date ized 2007 yield
---------------------------------------------------------------------------
Alliance Split
Income Trust Sept. Oct.
Capital 28, 15,
Units ASI.UN $0.0825 2007 2007 $0.99 $15.00 6.6%
---------------------------------------------------------------------------
Sentry Select
Diversified Sept. Oct.
Income 28, 5,
Trust SDT.UN $0.045 2007 2007 $0.54 $4.89 11.0%
---------------------------------------------------------------------------
Diversified Sept. Oct.
Income 28, 15,
Trust II DTT.UN $0.08 2007 2007 $0.96 $12.78 7.5%
---------------------------------------------------------------------------
Multi Select
Income Sept. Oct.
Trust Capital 28, 15,
Units MST.UN $0.07 2007 2007 $0.84 $11.06 7.6%
---------------------------------------------------------------------------
Sept. Oct.
Pro-Vest Growth 28, 15,
& Income Fund PRG.UN $0.0667 2007 2007 $0.8004 $12.38 6.5%
---------------------------------------------------------------------------
Premier Value Sept. Oct.
Income 28, 15,
Trust PVN.UN $0.06 2007 2007 $0.72 $10.22 7.0%
---------------------------------------------------------------------------
Select 50 S-1 Sept. Oct.
Income 28, 15,
Trust SON.UN $0.08 2007 2007 $0.96 $12.20 7.9%
---------------------------------------------------------------------------
Select 50 S-1 Sept. Oct.
Income 28, 15,
Trust II SDE.UN $0.079 2007 2007 $0.948 $12.16 7.8%
---------------------------------------------------------------------------
Sentry Select
Commodities Sept. Oct.
Income 28, 15,
Trust SSJ.UN $0.06 2007 2007 $0.72 $7.84 9.2%
---------------------------------------------------------------------------
Sentry Select Sept. Oct.
Focused Growth 28, 15,
& Income Trust SFG.UN $0.065 2007 2007 $0.78 $10.41 7.5%
---------------------------------------------------------------------------
COmmercial and
INdustrial Sept. Oct.
Securities 28, 15,
Income Trust COI.UN $0.05 2007 2007 $0.60 $7.79 7.7%
---------------------------------------------------------------------------
Sentry Select
MBS Sept. Oct.
Adjustable Rate 28, 15,
Income Fund II MGS.UN $0.05 2007 2007 $0.60 $6.40 9.4%
---------------------------------------------------------------------------
Oil Sands and
Energy Sept. Oct.
Mega-Projects 28, 15,
Trust OSM.UN $0.0417 2007 2007 $0.5004 $8.41 6.0%
---------------------------------------------------------------------------
Sentry Select Sept. Oct.
40 Split 28, 15,
Income Trust SFO.UN $0.0833 2007 2007 $0.9996 $7.82 12.8%
---------------------------------------------------------------------------
Capital Units
Precious Metals Sept. Oct.
and Mining 28, 15,
Trust MMP.UN $0.10 2007 2007 $1.20 $11.81 10.16%
---------------------------------------------------------------------------
Sentry Select
Lazard
Global Sept. Oct.
Infrastructure 28, 15,
Fund GLS.UN $0.125 2007 2007 $0.50 $8.09 6.2%
---------------------------------------------------------------------------
Alliance Split
Income Trust Sept. Oct.
Preferred 28, 15,
Securities ASI.PR.A $0.15 2007 2007 $0.60 $10.30 5.8%
---------------------------------------------------------------------------
Multi Select
Income Trust Sept. Oct.
Preferred 28, 15,
Securities MST.PR.A $0.1625 2007 2007 $0.65 $10.10 6.4%
---------------------------------------------------------------------------
Sentry Select
40 Split
Income Trust Sept. Oct.
Preferred 28, 15,
Securities SFO.PR.A $0.13125 2007 2007 $0.525 $9.91 5.3%
---------------------------------------------------------------------------
Diversified Sept. Oct.
Preferred 28, 15,
Share Trust DPS.UN $0.30 2007 2007 $1.20 $21.85 5.5%
---------------------------------------------------------------------------
Sept. Oct.
Global DiSCS 28, 15,
Trust 2004-1 DST.UN $0.325 2007 2007 $1.30 $23.28 5.6%
---------------------------------------------------------------------------


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 makeup 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 over $8 billion in gross assets as of July 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. With 29 reporting issuers, Sentry Select is the leading manager and/or advisor to entities listed on the Toronto Stock Exchange. In addition, Sentry Select manages and/or provides advisory services to four reporting issuers listed on the TSX Venture Exchange.

This news release contains forward-looking statements that involve risks and uncertainties. These statements reflect Sentry Select's current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select cannot assure that the forward-looking statements contained in this news release will be realized.



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