TORONTO, Dec. 17, 2020 (GLOBE NEWSWIRE) — TDb Split Corp. (“TDb Split”) declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 8, 2021 to shareholders on record as at December 31, 2020.
There will not be a distribution paid to the Class A Shares for December 31, 2020 as per the Prospectus which states no regular monthly dividends 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.
Since inception, Class A shareholders have received a total of $6.40 per share and Preferred shareholders have received a total of $7.03 per share inclusive of this distribution, for a combined total of $13.43.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
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Distribution Details |
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| Preferred Share (XTD.PR.A) Ex-Dividend Date: | $0.04375 |
| Ex-Dividend Date: | December 30, 2020 |
| Record Date: | December 31, 2020 |
| Payable Date: | January 8, 2021 |
Investor Relations: 1-877-478-2372
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