July 30, 2016 11:48 PM ET

Capital Markets

Company Overview of Precious Metals and Mining Trust

Company Overview

Precious Metals and Mining Trust is a closed ended equity fund launched and managed by Sentry Investments Inc. 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 2700

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
Age: 42
President of Sentry Investments Inc and Chief Operating Officer of Sentry Investments Inc
Chief Financial Officer of Sentry Investments Inc, Vice President of Sentry Investments Inc and Treasurer of Sentry Investments Inc
Chief Information Officer of Sentry Investments Inc and Vice-President of Operations - Sentry Investments Inc
Chief Risk & Compliance Officer of Sentry Select Capital Inc and Vice-President of Sentry Investments Inc
Compensation as of Fiscal Year 2016.

Precious Metals and Mining Trust Key Developments

Precious Metals and Mining Trust Announces a Change to its Monthly Cash Distribution, Payable on July 15, 2016

Precious Metals and Mining Trust announced that the Trust's monthly cash distribution will be changed from its current rate of $0.01 per unit to $0.02 per unit. This change will be effective beginning with the monthly cash distribution payable on July 15, 2016 to unitholders of record on June 30, 2016 and will remain at this level until further guidance is provided by Sentry.

Precious Metals and Mining Trust Announces Monthly Dividend, Payable on May 13, 2016

Precious Metals And Mining Trust Transfer Un announced monthly dividend of $0.01 per share, payable on May 13, 2016, record date is April 29, 2016.

Precious Metals and Mining Trust Transfer Un Announces Dividend, Payable on Mar. 15, 2016

Precious Metals And Mining Trust Transfer Un announced dividend of $0.01 per share, payable on Mar. 15, 2016 with record date of Feb. 29, 2016.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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