TDb SPLIT CORP. Regular Monthly Dividend Declaration for Priority Equity Share
December 19 2024 - 8:00AM
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.05833 for each Priority Equity share ($0.700
annually). Distributions are payable January 10, 2025 to
shareholders on record as at December 31, 2024.
There will not be a distribution paid to the
Class A Shares for December 31, 2024 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.
The composition of TDb Split’s investment
portfolio currently meets the requirements of the Priority Equity
Portfolio Protection Plan (as described in the Annual Information
Form).
Since inception, Class A shareholders have
received a total of $7.90 per share and Priority Equity
shareholders have received a total of $9.15 per share inclusive of
this distribution, for a combined total of $17.05.
TDb Split invests in common shares of
Toronto-Dominion Bank, a leading Canadian Financial
institution.
Distribution Details |
|
|
Priority Equity Share
(XTD.PR.A) |
$0.05833 |
|
|
Record
Date: |
December 31, 2024 |
|
|
Payable Date: |
January 10, 2025 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443www.tdbsplit.cominfo@quadravest.com
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