TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share

TORONTO, Oct. 21, 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 November 10, 2020 to shareholders on record as at October 30, 2020.

There will not be a distribution paid to the Class A Shares for October 30, 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 $6.95 per share inclusive of this distribution, for a combined total of $13.35.

TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

Distribution Details
Preferred Share (XTD.PR.A)	$0.04375
Ex-Dividend Date:	October 29, 2020
Record Date:	October 30, 2020
Payable Date:	November 10, 2020

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