TORONTO, ONTARIO--(Marketwired - Dec. 18, 2015) - 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 January 8, 2016 to shareholders on record as of December 31, 2015.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.90 per share and Preferred shareholders have received a total of $4.41 per share inclusive of this distribution, for a combined total of $8.31 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: | December 29, 2015 |
| Record Date: | December 31, 2015 |
| Payable Date: | January 8, 2016 |
Contact Information:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.tdbsplit.com
1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.tdbsplit.com