November 20, 2012 09:00 ET
TORONTO, ONTARIO--(Marketwire - Nov. 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 December 10, 2012 to shareholders on record as of November 30, 2012. There will not be a distribution paid to the Class A shares for November 30, 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 November 15, 2012 was $12.20.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.25 per share and Preferred shareholders have received a total of $2.79 per share inclusive of this distribution, for a combined total of $5.04 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
TDb Split Corp.Investor Relations416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)www.TDbSplit.com
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