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.
|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|
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