TORONTO, ONTARIO--(Marketwired - June 18, 2015) - TDb Split Corp. (TSX:XTD)(TSX:XTD.PR.A) ("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 10, 2015 to shareholders on record as of June 30, 2015.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.60 per share and Preferred shareholders have received a total of $4.15 per share inclusive of this distribution, for a combined total of $7.75 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 26, 2015 |
| Record Date: | June 30, 2015 |
| Payable Date: | July 10, 2015 |
For further information please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.TDbSplit.com.
Contact Information:
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com