TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share
September 18 2020 - 9:00AM
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable October 9, 2020 to
shareholders on record as at September 30, 2020.
There will not be a distribution paid to the
Class A Shares for September 30, 2020 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.
Since inception, Class A shareholders have
received a total of $6.40 per share and Preferred shareholders have
received a total of $6.90 per share inclusive of this distribution,
for a combined total of $13.30.
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: |
September 29, 2020 |
Record Date: |
September 30, 2020 |
Payable
Date: |
October 9, 2020 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.tdbsplit.cominfo@quadravest.com
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