TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
June 18 2009 - 9:01AM
Marketwired Canada
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, 2009 to shareholders on record as of June 30, 2009. There will not be a
distribution paid to TDb Split Class A Shares for June 30, 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 June 15, 2009
was $11.52.
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 $1.00 per
share inclusive of this distribution, for a combined total of $1.80 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 26, 2009
Record Date: June 30, 2009
Payable Date: July 10, 2009
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