TORONTO, ONTARIO--(Marketwired - Feb. 18, 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 March 10, 2016 to shareholders on record as of February 29, 2016.
Since inception (August 7, 2007) Class A shareholders have received a total of $4.00 per share and Preferred shareholders have received a total of $4.50 per share inclusive of this distribution, for a combined total of $8.50 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: | February 25, 2016 |
| Record Date: | February 29, 2016 |
| Payable Date: | March 10, 2016 |
Contact Information:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.tdbsplit.com
info@quadravest.com
1-877-478-2372
Local: 416-304-4443
www.tdbsplit.com
info@quadravest.com