Sentry Select Capital Corp.

Sentry Select Capital Corp.
STRATEGIC ENERGY FUND
TSX : SEF.UN

STRATEGIC ENERGY FUND

September 04, 2007 14:34 ET

Strategic Energy Fund (TSX:SEF.UN) Announces Monthly Distribution of C$0.08 Per Unit for September 2007

TORONTO, ONTARIO and CALGARY, ALBERTA--(Marketwire - Sept. 4, 2007) - Strategic Energy Management Corp. announces that Strategic Energy Fund's (TSX:SEF.UN) (the "Fund") cash distribution for September 2007 will be C$0.08 per unit.



The distribution details are as follows:

---------------------------------------------------------------------------
Distribution Ex-distribution date Record date Payable date
---------------------------------------------------------------------------
C$0.08 per unit September 12, 2007 September 14, 2007 September 28, 2007
---------------------------------------------------------------------------


Strategic Energy Fund

Strategic Energy Fund is an investment trust that seeks to provide unitholders with superior rates of return through a diversification strategy focused on investment opportunities within the Canadian energy sector. The Fund invests in established companies, early-stage energy companies and, to a lesser extent, special energy issuers, each with prospects for high growth in the near to medium term and the potential for long-term capital appreciation.

The Fund's investments in established companies, including energy royalty and income trusts, are made with a view to generate sufficient income to permit the Fund to make monthly cash distributions to unitholders.

Investments in early-stage energy companies are focused on both private and public issuers with strong, experienced management teams that have proven track records of enhancing shareholder value and successfully executing exit strategies. As well, the Fund may invest in undervalued issuers where Sentry Select Capital Corp., the investment advisor to the Fund, believes that capital appreciation can be realized.

Trading information

The Fund's units trade on the Toronto Stock Exchange ("TSX") under the symbol SEF.UN.

Sentry Select Capital Corp.

Sentry Select Capital Corp. is a Canadian wealth management company that manages over $8 billion in gross assets as of July 31, 2007. Sentry Select 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 manager and/or advisor to more TSX-listed entities than any other investment manager. In addition, Sentry Select manages and/or provides advisory services to 4 reporting issuers listed on the TSX Venture Exchange.

Forward- looking statements

This news release contains forward-looking statements that involve risks and uncertainties. These forward-looking statements relate to, among other things, the future performance of the Fund, including the potential for future distributions. These statements reflect Sentry Select Capital Corp.'s current expectations, but are subject to a number of risks and uncertainties. Due to the many risks and uncertainties, Sentry Select Capital Corp. 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