Sentry Select Capital Corp. Announces June 2008 Distributions
Tue Jun 10, 4:40 PMTORONTO, ONTARIO--(Marketwire - June 10, 2008) - Sentry Select Capital Corp. ("Sentry Select") is pleased to announce the June 2008 distribution amounts for the following income trusts.
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Trust Trading Distri- Record Payable Distri- TSX Annua-
symbol bution date date bution trading lized
amount amount price yield
(per annua- per
unit) lized unit
as of
June 9,
2008
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Alliance Split
Income Trust June 30, July 15,
Capital Units ASI.UN $0.0825 2008 2008 $0.99 $16.06 6.2%
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Sentry Select
Diversified June 30, July 8,
Income Trust SDT.UN $0.045 2008 2008 $0.54 $4.52 11.9%
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Diversified June 30, July 15,
Income Trust II DTT.UN $0.08 2008 2008 $0.96 $12.15 7.9%
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Multi Select
Income Trust June 30, July 15,
Capital Units MST.UN $0.07 2008 2008 $0.84 $10.49 8.0%
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Pro-Vest Growth June 30, July 15,
& Income Fund PRG.UN $0.0667 2008 2008 $0.8004 $11.56 6.9%
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Premier Value June 30, July 15,
Income Trust PVN.UN $0.06 2008 2008 $0.72 $10.17 7.1%
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Select 50 S-1 June 30, July 15,
Income Trust SON.UN $0.08 2008 2008 $0.96 $12.04 8.0%
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Select 50 S-1 June 30, July 15,
Income Trust II SDE.UN $0.079 2008 2008 $0.948 $12.26 7.7%
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Sentry Select
Commodities June 30, July 15,
Income Trust SSJ.UN $0.06 2008 2008 $0.72 $10.38 6.9%
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Sentry Select
Focused Growth June 30, July 15,
& Income Trust SFG.UN $0.065 2008 2008 $0.78 $9.17 8.5%
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COmmercial and
INdustrial
Securities June 30, July 15,
Income Trust COI.UN $0.05 2008 2008 $0.60 $7.97 7.5%
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Sentry Select
MBS Adjustable
Rate Income June 30, July 15,
Fund II MGS.UN $0.05 2008 2008 $0.60 $4.14 14.5%
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Oil Sands and
Energy Mega- June 30, July 15,
Projects Trust OSM.UN $0.0417 2008 2008 $0.5004 $9.92 5.0%
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Sentry Select 40
Split Income
Trust Capital June 30, July 15,
Units SFO.UN $0.0833 2008 2008 $0.9996 $9.58 10.4%
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Precious Metals June 30, July 15,
and Mining Trust MMP.UN $0.10 2008 2008 $1.20 $10.41 11.5%
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Sentry Select
Lazard Global
Listed
Infrastructure June 30, July 15,
Fund GLS.UN $0.125 2008 2008 $0.50 $7.22 6.9%
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Sentry Select June 30, July 15,
China Fund CHZ.UN $0.125 2008 2008 $0.50 $9.00 5.6%
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Sentry Select
Global Real June 30, July 15,
Estate Fund GRE.UN $0.125 2008 2008 $0.50 $8.30 6.0%
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Alliance Split
Income Trust
Preferred June 30, July 15,
Securities ASI.PR.A $0.15 2008 2008 $0.60 $10.15 5.9%
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Multi Select
Income Trust
Preferred June 30, July 15,
Securities MST.PR.A $0.1625 2008 2008 $0.65 $10.16 6.4%
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Sentry Select
40 Split
Income Trust
Preferred June 30, July 15,
Securities SFO.PR.A $0.13125 2008 2008 $0.525 $10.00 5.3%
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Diversified
Preferred June 30, July 15,
Share Trust DPS.UN $0.30 2008 2008 $1.20 $20.33 5.9%
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Global DiSCS June 30, July 4,
Trust 2004-1 DST.UN $0.325 2008 2008 $1.30 $18.77 6.9%
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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 securities within each of the trust's portfolio. If the make-up of any 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 Capital Corp. is a Canadian wealth management company that manages over $6.5 billion in gross assets as of March 31, 2008. 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. Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to Sentry Select. The forward-looking statements are not historical facts but reflect Sentry Select's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including the ability of Sentry Select to pay the distributions on the dates specified. Although Sentry Select believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. Sentry Select undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law. The Exchange Tower 130 King Street West Suite 2850, P.O. Box 104 Toronto, Ontario M5X 1A4 Telephone: (416) 861-8729 Fax: (416) 364-5615ContactsInvestor Services
Sentry Select Capital Corp.
(broker/investor inquiries)
1-888-246-6656
(416) 364-1197 (FAX)
Kinga Lam
Sentry Select Capital Corp.
(media inquiries)
1-888-246-6656
(416) 364-1197 (FAX)
Email: info@sentryselect.com
Website: www.sentryselect.com
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