TORONTO, ONTARIO--(Marketwire - Sept. 20, 2011) - TDb Split Corp. ("TDb Split") declares its regular 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 October 7, 2011 to shareholders on record as of September 30, 2011.
Since inception (August 7, 2007) Class A shareholders have received a total of $1.90 per share and Preferred shareholders have received a total of $2.18 per share inclusive of this distribution, for a combined total of $4.08 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details: | |
Class A Share (XTD) | $0.05 |
Preferred Share (XTD.PR.A) | $0.04375 |
Ex-Dividend Date: | September 28, 2011 |
Record Date: | September 30, 2011 |
Payable Date: | October 7, 2011 |
Contact Information:
Investor Relations
416-304-4443 or Toll Free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com