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XTD TDb Split Corp

1.82
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
TDb Split Corp TSX:XTD Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.82 1.82 1.85 1.84 1.78 1.82 23,347 20:46:34

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

21/09/2023 9:00pm

GlobeNewswire Inc.


TDb Split (TSX:XTD)
Historical Stock Chart


From Jun 2023 to Jun 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 October 10, 2023 to shareholders on record as at September 29, 2023.

There will not be a distribution paid to the Class A Shares for September 29, 2023 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 $8.48 per share inclusive of this distribution, for a combined total of $16.38.

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:September 29, 2023
Payable Date:October 10, 2023
  

Investor Relations: 1-877-478-2372Local: 416-304-4443www.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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