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May 03, 2015 11:38 AM 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: 40
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 Investment Officer of Sentry Investments Inc and Executive Vice-President of Sentry Investments Inc
Chief Information Officer of Sentry Investments Inc and Vice-President of Operations - Sentry Investments Inc
Compensation as of Fiscal Year 2014.

Precious Metals and Mining Trust Key Developments

Precious Metals and Mining Trust Announces Dividend Payable on April 15, 2015

Precious Metals and Mining Trust announced dividend of $0.01 per share, payable on April 15, 2015. Record date is March 31, 2015.

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.

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Recent Private Companies Transactions

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No transactions available in the past 12 months.
 

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To contact Precious Metals and Mining Trust, please visit www.sentry.ca/en/funds/structured-products/pmmt.html?seriesId=0. Company data is provided by Capital IQ. Please use this form to report any data issues.

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