TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share
September 21 2023 - 4:00PM
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Priority Equity share ($0.525
annually). Distributions are payable October 10, 2023 to
shareholders on record as at September 29, 2023.
There will not be a distribution paid to the
Class A Shares for September 29, 2023 as per the Prospectus which
states no regular monthly dividends 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 composition of TDb Split’s investment
portfolio currently meets the requirements of the Priority Equity
Portfolio Protection Plan (as described in the Annual Information
Form).
Since inception, Class A shareholders have
received a total of $7.90 per share and Priority Equity
shareholders have received a total of $8.48 per share inclusive of
this distribution, for a combined total of $16.38.
TDb Split invests in common shares of
Toronto-Dominion Bank, a leading Canadian Financial
institution.
Distribution Details |
|
|
|
Priority Equity Share (XTD.PR.A) |
$0.04375 |
Record Date: |
September
29, 2023 |
Payable Date: |
October 10,
2023 |
|
|
Investor
Relations: 1-877-478-2372 |
Local:
416-304-4443 |
www.tdbsplit.com |
info@quadravest.com |
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