TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
19 Giugno 2013 - 3:00PM
Marketwired Canada
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of
$0.04375 for each Preferred share ($0.525 annually). Distributions are payable
July 10, 2013 to shareholders on record as of June 28, 2013. There will not be a
distribution paid to the Class A shares for June 28, 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 June 14, 2013 was $12.16.
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 $3.10 per
share inclusive of this distribution, for a combined total of $5.50 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: June 26, 2013
Record Date: June 28, 2013
Payable Date: July 10, 2013
FOR FURTHER INFORMATION PLEASE CONTACT:
TDb Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com
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