TORONTO, ONTARIO--(Marketwired - July 20, 2015) - TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable August 10, 2015 to shareholders on record as of July 31, 2015.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.65 per share and Preferred shareholders have received a total of $4.19 per share inclusive of this distribution, for a combined total of $7.84 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details: | ||
Class A Share (XTD) | $0.05000 | |
Preferred Share (XTD.PR.A) | $0.04375 | |
Ex-Dividend Date: | July 29, 2015 | |
Record Date: | July 31, 2015 | |
Payable Date: | August 10, 2015 |
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