TDb Split Corp.

TDb Split Corp.

May 17, 2016 16:22 ET

TDb Split Corp.: Regular Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, ONTARIO--(Marketwired - May 17, 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 June 10, 2016 to shareholders on record as of May 31, 2016.

Since inception (August 7, 2007) Class A shareholders have received a total of $4.15 per share and Preferred shareholders have received a total of $4.63 per share inclusive of this distribution, for a combined total of $8.78 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: May 27, 2016
Record Date: May 31, 2016
Payable Date: June 10, 2016

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