TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
December 18 2009 - 8:04AM
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
January 8, 2010 to shareholders on record as of December 31, 2009. There will
not be a distribution paid to TDb Split Class A Shares for December 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
December 15, 2009 was $12.36.
Since inception (August 7, 2007) Class A shareholders have received a total of
$0.95 per share and Preferred shareholders have received a total of $1.26 per
share inclusive of this distribution, for a combined total of $2.21 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, 2009
Record Date: December 31, 2009
Payable Date: January 8, 2010
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