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TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share

Nachrichtenquelle: globenewswire
18.11.2020, 15:00  |  86   |   |   

TORONTO, Nov. 18, 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 December 10, 2020 to shareholders on record as at November 30, 2020.

There will not be a distribution paid to the Class A Shares for November 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 $6.99 per share inclusive of this distribution, for a combined total of $13.39.

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: November 27, 2020
Record Date:  November 30, 2020
Payable Date:  December 10, 2020

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


TDB SPLIT CORP/SH jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



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TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share TORONTO, Nov. 18, 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 December 10, 2020 to shareholders on record as at …

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