TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share
20 Noviembre 2012 - 8:00AM
Marketwired
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525
annually). Distributions are payable December 10, 2012 to
shareholders on record as of November 30, 2012. There will not be a
distribution paid to the Class A shares for November 30, 2012 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 November 15, 2012 was $12.20.
Since inception (August 7, 2007) Class A shareholders have
received a total of $2.25 per share and Preferred shareholders have
received a total of $2.79 per share inclusive of this distribution,
for a combined total of $5.04 per share.
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: November 28, 2012
Record Date: November 30, 2012
Payable Date: December 10, 2012
Contacts: TDb Split Corp. Investor Relations 416-304-4443, toll
free at 1-877-4-Quadra (1-877-478-2372) www.TDbSplit.com
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