TORONTO, ONTARIO--(Marketwired - Aug. 20, 2014) - 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 September 10, 2014 to shareholders on record as of August 29, 2014.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.10 per share and Preferred shareholders have received a total of $3.71 per share inclusive of this distribution, for a combined total of $6.81 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: | August 27, 2014 | |
Record Date: | August 29, 2014 | |
Payable Date: | September 10, 2014 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com