TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share
July 17 2024 - 9:00AM
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Priority Equity share ($0.525
annually). Distributions are payable August 9, 2024 to shareholders
on record as at July 31, 2024.
There will not be a distribution paid to the
Class A Shares for July 31, 2024 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 $8.92 per share inclusive of
this distribution, for a combined total of $16.82.
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: |
July 31,
2024 |
Payable Date: |
August 9,
2024 |
Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.tdbsplit.com |
info@quadravest.com |
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