TDb Split Corp.

TDb Split Corp.

June 20, 2012 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - June 20, 2012) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable July 10, 2012 to shareholders on record as of June 29, 2012. There will not be a distribution paid to the Class A shares for June 29, 2012 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 June 15, 2012 was $12.43.

Since inception (August 7, 2007) Class A shareholders have received a total of $2.10 per share and Preferred shareholders have received a total of $2.57 per share inclusive of this distribution, for a combined total of $4.67 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: June 27, 2012
Record Date: June 29, 2012
Payable Date: July 10, 2012

Contact Information

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