Sentry Select Capital Corp. Announces March 2006 Distributions For Income Trusts.TORONTO -- Sentry Select Capital Corp. is pleased to announce the March 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
March
13,
2006
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Alliance Split ASI.UN $0.0825 Mar. Apr. $0.99 $17.00 5.8%
Income Trust 31, 13,
Capital Units 2006 2006
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Alliance Split ASI.PR.A $0.15 Mar. Apr. $0.60 $10.62 5.6%
Income Trust 31, 13,
Preferred 2006 2006
Securities
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Sentry Select SDT.UN $0.0375 Mar. Apr. $0.45 $5.41 8.3%
Diversified 31, 7,
Income Trust 2006 2006
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Diversified DTT.UN $0.08 Mar. Apr. $.96 $13.39 7.2%
Income Trust II 31, 13,
2006 2006
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Mortgage Backed MF.UN $0.02 Mar. Apr. $0.24 $4.97 4.8%
Securities 31, 13,
Trust ($C) 2006 2006
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Mortgage Backed MF.U $0.01722 Mar. Apr. $0.20664 $4.27 4.8%
Securities 31, 13,
Trust ($US) 2006 2006
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Multi Select MST.UN $0.07 Mar. Apr. $0.84 $12.60 6.7%
Income Trust 31, 13,
Capital Units 2006 2006
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Multi Select MST.PR.A $0.1625 Mar. Apr. $0.65 $10.42 6.2%
Income Trust 31, 13,
Preferred 2006 2006
Securities
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MBS Adjustable MTF.UN $0.05 Mar. Apr. $0.60 $7.09 8.5%
Rate Income 31, 13,
Fund 2006 2006
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Pro-Vest Growth PRG.UN $0.0667 Mar. Apr. $0.8004 $12.04 6.6%
& Income Fund 31, 13,
2006 2006
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Premier Value PVN.UN $0.06 Mar. Apr. $0.72 $10.00 7.2%
Income Trust 31, 13,
2006 2006
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Select 50 S-1 SON.UN $0.08 Mar. Apr. $0.96 $13.82 6.9%
Income Trust 31, 13,
2006 2006
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Select 50 S-1 SDE.UN $0.079 Mar. Apr. $0.948 $13.25 7.2%
Income Trust II 31, 13,
2006 2006
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Sentry Select SSJ.UN $0.06 Mar. Apr. $0.72 $9.36 7.7%
Commodities 31, 13,
Income Trust 2006 2006
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Sentry Select SFG.UN $0.065 Mar. Apr. $0.78 $12.70 6.1%
Focused Growth 31, 13,
& Income Trust 2006 2006
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COmmercial and COI.UN $0.05 Mar. Apr. $0.60 $9.75 6.2%
Industrial 31, 13,
Securities 2006 2006
Income Trust
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Sentry Select MGS.UN $0.05 Mar. Apr. $0.60 $7.51 8.0%
MBS Adjustable 31, 13,
Rate Income 2006 2006
Fund II
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Global DiSCS DST.UN $0.325 Mar. Apr. $1.30 $23.82 5.5%
Trust 2004-1 31, 13,
2006 2006
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Diversified DPS.UN $0.17 Mar. Apr. $1.20 $25.00 4.8%
Preferred Share 31, 13,
Trust 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, 16 of which have exposure to the income trust sector, 11 mutual funds, eight 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 four limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of February 28, 2006, 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) Alliance Split Income Trust Preferred Securities (TSX:ASI.PR.A) 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) Diversified Preferred Share Trust (TSX:DPS Minicomputer series from Bull HN. 1. (language, text) DPS - Display PostScript. 2. (language) DPS - A real-time language with direct expression of timing requests. ["Language Constructs for Distributed Real-Time PRogramming", I. .UN) Global DiSCS Trust 2004-1 (TSX:DST (1) (DeSTination) Contrast with SRC, which is an abbreviation of "source." (2) (Digital Signal Trust Company, Salt Lake City, UT, www.digsigtrust.com) An organization that sets up and manages PKI systems for companies and industry groups. .UN) MBS See Mb/sec. MBS - mobile broadband services Adjustable Rate Adjustable rate Applies mainly to convertible securities. Refers to interest rate or dividend that is adjusted periodically, usually according to a standard market rate outside the control of the bank or savings institution, such as that prevailing on Treasury bonds or notes. Income Fund (TSX:MTF (1) (Modulation Transfer Function) A measurement of monitor sharpness. MTF compares the contrast ratio between alternating black and green lines that are one pixel thick. .UN) Mortgage Backed Securities Trust ($C) (TSX:MF.UN) Mortgage Backed Securities Trust ($US) (TSX:MF.U) Multi Select Income Trust Capital Units (TSX:MST See micro systems technology. .UN) Multi Select Income Trust Preferred Securities (TSX:MST.PR.A) 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) Sentry Select MBS Adjustable Rate Income Fund II (TSX:MGS MGS Mars Global Surveyor MGS Metal Gear Solid MGS Microsoft Game Studios MGS Ministry of Government Services (Ontario, Canada) MGS Maryland Geological Survey MGS Malaysian Government Securities MGS Minnesota Geological Survey .UN) |
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