TORONTO, ONTARIO -- (Marketwired) -- 10/19/16 -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2016 to shareholders on record as at October 31, 2016.
Since inception, Class A shareholders have received a total of $4.40 per share and Preferred shareholders have received a total of $4.85 per share inclusive of this distribution, for a combined total of $9.25.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details Class A Share (XTD) $0.05000 Preferred Share (XTD.PR.A) $0.04375 Ex-Dividend Date: October 27, 2016 Record Date: October 31, 2016 Payable Date: November 10, 2016
Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
info@quadravest.com
www.tdbsplit.com