TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 10, 2013 to shareholders on record as of December 31, 2012. There will not be a distribution paid to the Class A shares for December 31, 2012 as per the Prospectus which states no regular monthly dividends or other distributions 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 net asset value as of December 14, 2012 was $12.43.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.25 per share and Preferred shareholders have received a total of $2.83 per share inclusive of this distribution, for a combined total of $5.08 per share.
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: December 27, 2012 Record Date: December 31, 2012 Payable Date: January 10, 2013
Contacts:
TDb Split Corp.
Investor Relations
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com
