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:
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com