TDb Split Corp.

TDb Split Corp.

August 19, 2009 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - Aug. 19, 2009) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 10, 2009 to shareholders on record as of August 31, 2009. There will not be a distribution paid to TDb Split Class A Shares for August 31, 2009 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A Shares in any month as long as the net asset value per unit is equal to or less than $12.50. The Net Asset Value as of July 15, 2009 was $11.95.

Since inception (August 7, 2007) Class A shareholders have received a total of $0.80 per share and Preferred shareholders have received a total of $1.08 per share inclusive of this distribution, for a combined total of $1.88 per share.

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

Distribution Details:

Preferred Share (XTD.PR.A) $0.04375
Ex-Dividend Date: August 27, 2009
Record Date: August 31, 2009
Payable Date: September 10, 2009

Contact Information

  • TDb Split Corp.
    Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)