TORONTO, ONTARIO--(Marketwired - Sept. 20, 2016) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 7, 2016 to shareholders on record as at September 30, 2016.
Since inception, Class A shareholders have received a total of $4.35 per share and Preferred shareholders have received a total of $4.80 per share inclusive of this distribution, for a combined total of $9.15.
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: | September 28, 2016 |
| Record Date: | September 30, 2016 |
| Payable Date: | October 7, 2016 |
Contact Information:
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.tdbsplit.com
info@quadravest.com
Local: 416-304-4443
www.tdbsplit.com
info@quadravest.com