TORONTO, ONTARIO--(Marketwired - April 18, 2013) - This document corrects and replaces the press release that was sent today, April 18th at 9:00AM ET. The error occurred in the 1st row of the table where "Class A Share (XTD)" and "$0.05" shouldn't have appeared. The corrected copy follows:
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable May 10, 2013 to shareholders on record as of April 30, 2013. There will not be a distribution paid to the Class A shares for April 30, 2013 as per the Prospectus which states no regular monthly dividends or other distributions 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 net asset value as of April 15, 2013 was $12.11.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.40 per share and Preferred shareholders have received a total of $3.01 per share inclusive of this distribution, for a combined total of $5.41 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
|Preferred Share (XTD.PR.A)||$0.04375|
|Ex-Dividend Date:||April 26, 2013|
|Record Date:||April 30, 2013|
|Payable Date:||May 10, 2013|