TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share
October 19 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 November 10, 2023 to
shareholders on record as at October 31, 2023.
There will not be a distribution paid to the Class A Shares for
October 31, 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 $8.52 per share inclusive of this distribution, for a
combined total of $16.42.
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: |
October 31, 2023 |
Payable Date: |
November 10, 2023 |
|
|
Investor Relations: 1-877-478-2372 Local: 416-304-4443
www.tdbsplit.cominfo@quadravest.com
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