XTD.PR.A TDb Split Corp

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of
$0.04375 for each Preferred share ($0.525 annually). Distributions are payable
March 10, 2009 to shareholders on record as of February 27, 2009. There will not
be a distribution paid to TDb Split Class A Shares for February 27, 2009 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 February 13,
2009 was $10.05.


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 $0.82 per
share inclusive of this distribution, for a combined total of $1.62 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:                           February 25, 2009

Record Date:                                February 27, 2009

Payable Date:                               March 10, 2009

TDb Split (TSX:XTD.PR.A)
Historical Stock Chart
From Jun 2024 to Jul 2024

TDb Split (TSX:XTD.PR.A)
Historical Stock Chart
From Jul 2023 to Jul 2024