Sentry Select Capital Corp.

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

SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
TSX : SFG.UN

COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
TSX : COI.UN

Precious Metals and Mining Trust
TSX : MMP.UN

Sentry Select Total Strategy Fund
TSX : TSF.UN

Oil Sands Split Trust Capital Units
TSX : OST.UN

December 18, 2006 16:28 ET

Sentry Select Capital Corp. Announces Special Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Dec. 18, 2006) - Sentry Select Capital Corp. is pleased to announce special distribution amounts for the following income trusts.



---------------------------------------------------------------------------
Trust Trading Distribution Record date Payable date
symbol amount
(per
unit)
---------------------------------------------------------------------------
Alliance Split Income ASI.UN $2.50(i) Dec. 31, Jan. 15,
Trust Capital Units 2006 2007
---------------------------------------------------------------------------
Diversified Income DTT.UN $0.60(i) Dec. 31, Jan. 15,
Trust II 2006 2007
---------------------------------------------------------------------------
Multi Select Income MST.UN $1.00 Dec. 31, Jan. 15,
Trust Capital Units 2006 2007
---------------------------------------------------------------------------
Pro-Vest Growth & PRG.UN $0.15 Dec. 31, Jan. 15,
Income Fund 2006 2007
---------------------------------------------------------------------------
Premier Value Income PVN.UN $0.025 Dec. 31, Jan. 15,
Trust 2006 2007
---------------------------------------------------------------------------
Select 50 S-1 Income SON.UN $0.76 Dec. 31, Jan. 15,
Trust 2006 2007
---------------------------------------------------------------------------
Sentry Select Focused SFG.UN $1.50 Dec. 31, Jan. 15,
Growth & Income Trust 2006 2007
---------------------------------------------------------------------------
COmmercial and COI.UN $0.80 Dec. 31, Jan. 15,
INdustrial Securities 2006 2007
Income Trust
---------------------------------------------------------------------------
Precious Metals and MMP.UN $0.26 Dec. 31, Jan. 15,
Mining Trust 2006 2007
---------------------------------------------------------------------------
Sentry Select Total TSF.UN $0.005 Dec. 31, Jan. 15,
Strategy Fund 2006 2007
---------------------------------------------------------------------------
Oil Sands Split Trust OST.UN $0.30 Dec. 29, Dec. 29,
Capital Units 2006 2006
---------------------------------------------------------------------------
(i) estimated amount



Special distributions

Throughout the year, some Sentry Select income trusts realized capital gains from the sale of securities. These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed capital gains the trusts received throughout the year.

Website

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

Sentry Select Sentry Select Capital Corp. is a wealth management company providing investment, Capital Corp. 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 November 30, 2006, the firm had approximately $8 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 enquiries
    1-888-246-6656
    (416) 364-1330 (FAX)
    or
    Sentry Select Capital Corp.
    Kinga Lam
    media inquiries
    1-888-246-6656
    (416) 364-1330 (FAX)
    Email: info@sentryselect.com
    Website: www.sentryselect.com