December 22, 2014 1:49 PM ET

Capital Markets

Company Overview of Precious Metals and Mining Trust

Company Overview

Precious Metals and Mining Trust is a closed ended equity mutual fund launched and managed by Sentry Select Capital Corp. The fund invests in public equity markets of Canada. It invests in stocks of companies in Metals and Mining sector. The fund seeks to invest in value stocks of companies. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada.

Commerce Court West

199 Bay Street

Suite 4100

P.O. Box 108

Toronto, ON M5L 1E2

Canada

Founded in 2006

Key Executives for Precious Metals and Mining Trust

Co-Chief Executive Officer of Sentry Investments Inc and Director of Sentry Investments Inc
Co-Chief Executive Officer of Sentry Investments Inc and Director of Sentry Investments Inc
President of Sentry Investments Inc and Chief Operating Officer of Sentry Investments Inc
Chief Financial Officer of Sentry Investments Inc
Chief Investment Officer of Sentry Investments Inc and Executive Vice-President of Sentry Investments Inc
Compensation as of Fiscal Year 2014.

Precious Metals and Mining Trust Key Developments

Precious Metals and Mining Trust Announces Monthly Cash Distribution, Payable on December 15, 2014

The Board of Directors of Sentry Investments Inc., the manager of Precious Metals and Mining Trust, announced that the Trust's monthly cash distribution will be changed from its current rate of $0.035 per unit to $0.01 per unit. This change will be effective beginning with the monthly cash distribution payable on December 15, 2014 to unitholders of record on November 28, 2014 and will remain at this level until further guidance is provided by Sentry.

Precious Metals and Mining Trust Announces Dividend Payable on Feb. 14, 2014

Precious Metals and Mining Trust announced dividend of $0.035 per share, payable on Feb. 14, 2014. Record date is Jan. 31, 2014.

Precious Metals and Mining Trust Announces Monthly Cash Dividend, Payable on August 15, 2013

The board of directors of Sentry Investments Inc. announced that Precious Metals and Mining Trust's monthly cash distribution will be changed from its current rate of $0.07 per unit to $0.035 per unit. This change will be effective beginning with the monthly cash distribution payable on August 15, 2013, to unit holders of record on July 31, 2013, and will remain at this level until further guidance is provided by Sentry.

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Recent Private Companies Transactions

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Date
Target
No transactions available in the past 12 months.
 

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