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Name | Symbol | Market | Type |
---|---|---|---|
TDb Split Corp | TSX:XTD.PR.A | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.10% | 9.86 | 9.84 | 9.86 | 9.86 | 9.84 | 9.85 | 8,300 | 18:19:30 |
There will not be a distribution paid to the Class A Shares for January 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 $8.65 per share inclusive of this distribution, for a combined total of $16.55.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details | |
Priority Equity Share (XTD.PR.A) | $0.04375 |
Record Date: | January 31, 2024 |
Payable Date: | February 9, 2024 |
Investor Relations: 1-877-478-2372Local: 416-304-4443www.tdbsplit.cominfo@quadravest.com
1 Year TDb Split Chart |
1 Month TDb Split Chart |
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