TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
July 20 2009 - 9:00AM
Marketwired
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable August 10, 2009 to
shareholders on record as of July 31, 2009. There will not be a
distribution paid to TDb Split Class A Shares for July 31, 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 July 15, 2009 was $11.95.
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 $1.04 per share inclusive of this distribution,
for a combined total of $1.84 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: July 29, 2009
Record Date: July 31, 2009
Payable Date: August 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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