TORONTO, ONTARIO--(Marketwire - Dec. 19, 2011) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 10, 2012 to shareholders on record as of December 30, 2011. There will not be a distribution paid to the Class A shares for December 30, 2011 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 December 15, 2011 was $11.88.
Since inception (August 7, 2007) Class A shareholders have received a total of $1.90 per share and Preferred shareholders have received a total of $2.31 per share inclusive of this distribution, for a combined total of $4.21 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: | December 28, 2011 |
| Record Date: | December 30, 2011 |
| Payable Date: | January 10, 2012 |
Contact Information:
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com