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XTD.PR.A TDb Split Corp

9.99
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 9.99 9.94 9.98 0 12:01:07

TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share

18/03/2024 1:00pm

GlobeNewswire Inc.


TDb Split (TSX:XTD.PR.A)
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From Feb 2024 to May 2024

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TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable April 10, 2024 to shareholders on record as at March 28, 2024.

There will not be a distribution paid to the Class A Shares for March 28, 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 $8.74 per share inclusive of this distribution, for a combined total of$16.64.

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:March 28, 2024
Payable Date:April 10, 2024
  

Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.tdbsplit.com info@quadravest.com

1 Year TDb Split Chart

1 Year TDb Split Chart

1 Month TDb Split Chart

1 Month TDb Split Chart

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