CORRECTION-TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
18 Abril 2013 - 10:26AM
Marketwired
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.
Distribution Details:
Preferred Share (XTD.PR.A) $0.04375
Ex-Dividend Date: April 26, 2013
Record Date: April 30, 2013
Payable Date: May 10, 2013
Contacts: TDb Split Corp. Investor Relations 416-304-4443 or
Toll Free: 1-877-4-Quadra (1-877-478-2372) www.TDbSplit.com
TDb Split (TSX:XTD.PR.A)
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De Ago 2024 a Sep 2024
TDb Split (TSX:XTD.PR.A)
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De Sep 2023 a Sep 2024