TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
May 20 2009 - 4:42PM
Marketwired
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable June 10, 2009 to shareholders
on record as of May 29, 2009. There will not be a distribution paid
to TDb Split Class A Shares for May 29, 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 May 15, 2009 was $10.48.
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 $0.95 per share inclusive of this distribution,
for a combined total of $1.75 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: May 27, 2009
Record Date: May 29, 2009
Payable Date: June 10, 2009
Contacts: TDb Split Corp. Investor Relations 416-304-4443 or
Toll Free: 1-877-4-Quadra (1-877-478-2372) www.TDbSplit.com
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