TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
December 17 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 January 8, 2021 to
shareholders on record as at December 31, 2020.
There will not be a distribution paid to the
Class A Shares for December 31, 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
$7.03 per share inclusive of this distribution, for a combined
total of $13.43.
TDb Split invests in common shares of Toronto-Dominion Bank, a
leading Canadian Financial institution.
Distribution Details |
|
Preferred Share (XTD.PR.A) Ex-Dividend
Date: |
$0.04375 |
Ex-Dividend Date: |
December 30, 2020 |
Record Date: |
December 31, 2020 |
Payable
Date: |
January 8,
2021 |
Investor Relations:
1-877-478-2372 Local:
416-304-4443
www.tdbsplit.com
info@quadravest.com
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