TDb Split Corp.

TDb Split Corp.

June 20, 2016 18:59 ET

Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO--(Marketwired - June 20, 2016) - TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 8, 2016 to shareholders on record as of June 30, 2016.

Since inception (August 7, 2007) Class A shareholders have received a total of $4.20 per share and Preferred shareholders have received a total of $4.67 per share inclusive of this distribution, for a combined total of $8.87 per unit.

TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

Distribution Details:
Class A Share (XTD) $0.05000
Preferred Share (XTD.PR.A) $0.04375
Ex-Dividend Date: June 28, 2016
Record Date: June 30, 2016
Payable Date: July 8, 2016

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