TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share
November 20 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 December 8, 2023 to
shareholders on record as at November 30, 2023.
There will not be a distribution paid to the
Class A Shares for November 30, 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 $8.57 per share inclusive of
this distribution, for a combined total of $16.47.
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: |
November 30, 2023 |
Payable
Date: |
December 8, 2023 |
Investor
Relations: 1-877-478-2372 |
Local: 416-304-4443 |
http://www.tdbsplit.com/ |
info@quadravest.com |
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