TDb SPLIT CORP. Regular Monthly Dividend Declaration for Priority Equity Share

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable December 10, 2024 to shareholders on record as at November 29, 2024. 

There will not be a distribution paid to the Class A Shares for November 29, 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 $9.09 per share inclusive of this distribution, for a combined total of $16.99. 

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:	November 29, 2024
Payable Date:	December 10, 2024

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