Sentry Select Capital Corp. Announces February 2006 Distributions for Income Trusts.TORONTO -- Sentry Select Capital Corp. is pleased to announce the February 2006 distribution amounts for the following income trusts.
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Trust Trading Distri- Record Pay- Distri- TSX Annual-
Symbol bution date able bution trad- ized
amount date amount ing trail-
(per annual- price ing
unit) ized per yield
unit
as at
Feb.
10,
2006
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Alliance Split
Income Trust
- Capital Units ASI.UN $0.0825 Feb. Mar. $0.99 $16.91 5.9%
28, 15,
2006 2006
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Sentry Select
Diversified
Income Trust SDT.UN $0.0375 Feb. Mar. $0.45 $5.31 8.5%
28, 7,
2006 2006
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Diversified
Income Trust II DTT.UN $0.08 Feb. Mar. $0.96 $14.01 6.9%
28, 15,
2006 2006
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Multi Select
Income Trust
- Capital Units MST.UN $0.07 Feb. Mar. $0.84 $12.22 6.9%
28, 15,
2006 2006
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Pro-Vest Growth &
Income Fund PRG.UN $0.0667 Feb. Mar. $0.8004 $12.20 6.6%
28, 15,
2006 2006
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Premier Value
Income Trust PVN.UN $0.06 Feb. Mar. $0.72 $10.10 7.1%
28, 15,
2006 2006
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Select 50 S-1
Income Trust SON.UN $0.08 Feb. Mar. $0.96 $13.78 7.0%
28, 15,
2006 2006
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Select 50 S-1
Income Trust II SDE.UN $0.079 Feb. Mar. $0.948 $13.00 7.3%
28, 15,
2006 2006
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Sentry Select
Commodities
Income Trust SSJ.UN $0.06 Feb. Mar. $0.72 $9.62 7.5%
28, 15,
2006 2006
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Sentry Select
Focused Growth
& Income Trust SFG.UN $0.065 Feb. Mar. $0.78 $12.49 6.2%
28, 15,
2006 2006
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COmmercial and
INdustrial
Securities
Income Trust COI.UN $0.05 Feb. Mar. $0.60 $9.76 6.1%
28, 15,
2006 2006
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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 income funds in the portfolios. If the make-up of the portfolios changes or if such income funds 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, go to www.sentryselect.com. Sentry Select Capital Corp. Sentry Select Capital Corp. provides investment, administrative and marketing services to 22 exchange-listed closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. , 11 mutual funds, 8 principal-protected notes Principal-Protected Notes A fixed-income security that guarantees a minimum return equal to the investor's initial investment (the principal amount). Also known as "principal-protected products" and "principal-protected securities. and 4 limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of December 31, 2005, the firm had approximately $8.5 billion in gross assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. . The Exchange Tower 130 King Street West Suite 2850, P.O. Box 104 Toronto, Ontario M5X 1A4 Alliance Split Income Trust Capital Units (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :ASI ASI, n See Anxiety Sensitivity Index. .UN) COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST (TSX:COI.UN) Diversified Income Trust II (TSX:DTT DTT Deloitte Touche Tohmatsu (Deloitte & Touch Global Operations) DTT Dithiothreitol (cytology reagent) DTT Digital Terrestrial Television DTT Discrete Trial Training .UN) MULTI MULTI Multiple SELECT INCOME TRUST CAPITAL UNITS (TSX:MST See micro systems technology. .UN) Premier Value Income Trust (TSX:PVN (Private Virtual Network) See VPN. .UN) Pro-Vest Growth & Income Fund (TSX:PRG PRG Parti Radical de Gauche (French: Left Radical Party) PRG Purge PRG Programming Research Group (Oxford University) PRG Preliminary Remediation Goal PRG People's Revolutionary Government .UN) Select 50 S-1 Income Trust (TSX:SON.UN) Select 50 S-1 Income Trust II (TSX:SDE SDE - Software Development Environment: equivalent to SEE. .UN) Sentry Select Commodities Income Trust (TSX:SSJ SSJ Sisters of St. Joseph SSJ Super Saiya-Jin (Dragon Ball Z and Dragon Ball GT) SSJ Southside Johnny (band) SSJ Students for Social Justice SSJ Sukhoi Super Jet SSJ Sociology of Sport Journal .UN) Sentry Select Diversified Income Trust (TSX:SDT SDT Soldat SDT Sigma Delta Tau (sorority) SDT Signal Detection Theory (cognitive science) SDT Service Description Table (Digital Video Broadcast data) .UN) SENTRY SELECT FOCUSED GROWTH & INCOME TRUST (TSX:SFG SFG StanCorp Financial Group SFG San Francisco Giants (baseball team) SFG Special Forces Group SFG Sum Frequency Generation SFG Square Foot Gardening SFG Symmetrical Field Geometry (JBL speaker technology) .UN) |
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