TDb Split Corp.

Equities

XTD

CA87234Y2096

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 15:55:14 2024-06-07 EDT			5-day change	1st Jan Change
2.09 ^CAD	-2.34%		-8.73%	-31.48%

05-16	TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on June 10, 2024	CI
04-23	TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on May 10, 2024	CI

Regular Monthly Dividend Declaration for Class A & Preferred Share

August 18, 2022 at 09:01 am

TORONTO, Aug. 18, 2022 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 9, 2022 to shareholders on record as at August 31, 2022.

Since inception, Class A shareholders have received a total of $7.40 per share and Preferred shareholders have received a total of $7.91 per share inclusive of this distribution, for a combined total of $15.31.

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
Record Date:		August 31, 2022
Payable Date:		September 9, 2022

Investor Relations: 1-877-478-2372

Local: 416-304-4443

www.tdbsplit.com

info@quadravest.com

Source: TDb Split Corp.

2022 GlobeNewswire, Inc., source Press Releases - Canada

Latest news about TDb Split Corp.

TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on June 10, 2024	05-16	CI
TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on May 10, 2024	04-23	CI
Britain agrees $100 million trade finance to boost Africa food security	03-25	RE
TDb Split Corp. Announces Regular Monthly Distribution, Payable April 10, 2024	03-18	CI
TDb Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	02-26	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share, Payable on March 8, 2024	02-16	CI
TDb Split Corp. Declares Regular Monthly Distribution for Priority Equity Share, Payable on February 9, 2024	01-18	CI
TDb Split Corp. Declares Regular Monthly Dividend, Payable on January 10, 2024	12-20	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share, Payable on December 8, 2023	11-20	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration, Payable on November 10, 2023	23-10-19	CI
TDb Split Corp. Declares Its Regular Monthly Distribution, Payable October 10, 2023	23-09-21	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	23-08-18	CI
TDb Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share and Priority Equity Shar, Payable August 10, 2023	23-07-18	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A and Priority Equity Share, Payable on June 9, 2023	23-05-18	CI
Tdb Split Corp. Declares Regular Monthly Dividend , Payable May 10, 2023	23-04-19	CI
TDb Split Corp. Declares Regular Monthly Dividend for Priority Equity Share, Payable on April 10, 2023	23-03-20	CI
TDb Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
TDb Split Corp. Declares Regular Monthly Distribution for Class A Share, Payable on March 10, 2023	23-02-21	CI
TDb Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2023	23-01-17	CI
TDb Split Corp. Regular Monthly Dividend Declaration, Payable January 10, 2023	22-12-20	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Class A, Payable on December 9, 2022	22-11-18	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022	22-10-20	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on October 7, 2022	22-09-20	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A Share, Payable on September 9, 2022	22-08-18	CI

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Company Profile

TDb Split Corp. is a Canada-based company, which invests primarily in common shares of the Toronto-Dominion Bank (TD Bank). The Company offers two types of shares: Priority Equity shares and Class A shares. Its investment objectives of Priority Equity shares are to provide holders of Priority Equity shares with cumulative preferential monthly cash dividends in the amount of $0.04375 per share to yield 5.25% annually. Its investment objectives of Class A shares are to provide holders of Class A shares with regular monthly cash dividends in the amount of $0.05 per Class A share when the net asset value per unit exceeds $12.50. The investment manager of the Company is Quadravest Capital Management Inc.

Sector

Investment Management & Fund Operators

Calendar

2024-07-24 - Q2 2024 Earnings Release (Projected)

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