TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 9, 2009 to shareholders on record as of December 31, 2008. There will not be a distribution paid to TDb Split Class A Shares for December 31, 2008 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, 2008 was $10.57.

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 $0.73 per share inclusive of this distribution, for a combined total of $1.53 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 29, 2008

Record Date:                           December 31, 2008

Payable Date:                          January 9, 2009

Contacts: TDb Split Corp. Investor Relations (416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372) Website: www.TDbSplit.com

TDb Split (TSX:XTD.PR.A)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more TDb Split Charts.
TDb Split (TSX:XTD.PR.A)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more TDb Split Charts.