TDb Split Corp.

Equities

XTD

CA87234Y2096

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 12:54:12 2024-05-28 EDT			5-day change	1st Jan Change
2.27 ^CAD	+0.89%		-4.62%	-25.57%

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

TDb Split Corp. Regular Monthly Dividend Declaration for Class A & Priority Equity Share

April 19, 2023 at 09:01 am

TORONTO, April 19, 2023 (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 Priority Equity share ($0.525 annually). Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023.

Since inception, Class A shareholders have received a total of $7.75 per share and Priority Equity shareholders have received a total of $8.26 per share inclusive of this distribution, for a combined total of $16.01.

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

Distribution Details

Class A Share (XTD)	$0.05000
Priority Equity Share (XTD.PR.A)	$0.04375
Record Date:	April 28, 2023
Payable Date:	May 10, 2023

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

Source: TDb Split Corp.

2023 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

Chart TDb Split Corp.

Duration

Period

More charts

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)

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
TDB SPLIT CORP.	-25.57%	11.93M
BLACKROCK, INC.	-4.98%	116B
UBS GROUP AG	+8.47%	99.76B
BROOKFIELD CORPORATION	+11.82%	68.91B
APOLLO GLOBAL MANAGEMENT, INC.	+23.96%	65.73B
BANK OF NEW YORK MELLON CORPORATION (THE)	+11.89%	44.19B
AMERIPRISE FINANCIAL, INC.	+14.52%	43.8B
3I GROUP PLC	+20.69%	36.34B
T. ROWE PRICE GROUP INC.	+8.02%	26.39B
STATE STREET CORPORATION	-4.58%	22.71B

Other Investment Management & Fund Operators