Sentry Select Diversified Income Trust
TSX : SDT.UN

Sentry Select Diversified Income Trust

June 15, 2005 16:06 ET

Sentry Select Diversified Income Trust (TSX:SDT.UN) Announces Distribution of 3.75 Cents 'C$0.0375' per Unit for June 2005

TORONTO, ONTARIO--(CCNMatthews - June 15, 2005) - Sentry Select Capital Corp. is pleased to announce the June 2005 distribution of 3.75 cents ($0.0375) for Sentry Select Diversified Income Trust (TSX:SDT.UN).

Trailing distributions

The Trust's distributions for the past 12 months were $0.9014 per unit. Using the market price of $5.55 per unit as at June 13, 2005, this represents a trailing yield of 16.24%.

Distribution date/trading information

The distribution is payable on July 8, 2005 to holders of record on June 30, 2005. Sentry Select Diversified Income Trust units trade on the Toronto Stock Exchange under the symbol SDT.UN.

Sentry Select Diversified Income Trust

Sentry Select Diversified Income Trust is a closed-end trust with the objective of maximizing distributions to unitholders by investing primarily in a broad range of royalty and income trusts, real estate investment trusts and other high-yielding securities.

Top 10 holdings

The top 10 holdings for Sentry Select Diversified Income Trust ranked by current market value as at June 13, 2005 are:

1. Canadian Oil Sands Trust

2. RioCan REIT

3. CCS Income Trust

4. Vermilion Energy Trust

5. Yellow Pages Income Fund

6. Arc Energy Income Trust

7. Keyera Facilities Income Fund

8. BFI Canada Income Fund

9. Bonavista Energy Trust

10. Boardwalk REIT

The Trust's total portfolio had a market value of $816,196,676 as at June 13, 2005.

The Manager

Sentry Select is a wealth management company with gross assets of approximately $7.0 billion.

It is the manager or portfolio manager of:

- Sentry Select Diversified Income Trust (TSX:SDT.UN);

- Diversified Income Trust II (TSX:DTT.UN);

- Select 50 S-1 Income Trust (TSX:SON.UN);

- Select 50 S-1 Income Trust II (TSX:SDE.UN);

- Pro-Vest Growth & Income Fund (TSX:PRG.UN);

- Sentry Select Focused Growth & Income Trust (TSX:SFG.UN);

- COmmercial and INdustrial Securities Income Trust "COINS" (TSX:COI.UN);

- Multi Select Income Trust (TSX:MST.UN, MST.PR.A);

- Alliance Split Income Trust (TSX:ASI.UN, ASI.PR.A);

- Premier Value Income Trust (TSX:PVN.UN);

- Strategic Energy Fund (TSX:SEF.UN);

- MBS Adjustable Rate Income Fund (TSX:MTF.UN);

- Sentry Select MBS Adjustable Rate Income Fund II (TSX:MGS.UN);

- Mortgage-Backed Securities Trust (TSX:MF.UN; TSX:MF.U);

- Sentry Select Blue-Chip Income Trust (TSX:SIT.UN);

- Sentry Select Global Index Income Trust (TSX:SGT.UN);

- CAPVEST Income Corp. (TSX-V: CVS);

- Sentry Select Principal-Protected Blue Chip Notes™;

- Three flow-through limited partnerships; and

- Eight mutual funds that focus on a broad range of sectors of the economy.



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 (investor inquiries)
    1-888-246-6656
    (416) 364-1330 (FAX)
    or
    Sentry Select Capital Corp.
    June MacKinnon (media inquiries)
    1-888-246-6656
    (416) 364-1330 (FAX)
    info@sentryselect.com
    www.sentryselect.com