TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
November 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 December 10, 2020 to
shareholders on record as at November 30, 2020.
There will not be a distribution paid to the Class
A Shares for November 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 $6.99 per share inclusive of this distribution, for a
combined total of $13.39.
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: |
November 27, 2020 |
Record Date: |
November 30, 2020 |
Payable
Date: |
December 10, 2020 |
Investor Relations: 1-877-478-2372Local:
416-304-4443www.tdbsplit.cominfo@quadravest.com
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