TDb Split Corp.

Equities

XTD

CA87234Y2096

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 17:54:12 28/05/2024 BST			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 & Preferred Share

September 20, 2022 at 02:01 pm

TORONTO, Sept. 20, 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 October 7, 2022 to shareholders on record as at September 30, 2022.

Since inception, Class A shareholders have received a total of $7.45 per share and Preferred shareholders have received a total of $7.95 per share inclusive of this distribution, for a combined total of $15.40.

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:	September 30, 2022
Payable Date:	October 7, 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	19/10/23	CI
TDb Split Corp. Declares Its Regular Monthly Distribution, Payable October 10, 2023	21/09/23	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	18/08/23	CI
TDb Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	27/07/23	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share and Priority Equity Shar, Payable August 10, 2023	18/07/23	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A and Priority Equity Share, Payable on June 9, 2023	18/05/23	CI
Tdb Split Corp. Declares Regular Monthly Dividend , Payable May 10, 2023	19/04/23	CI
TDb Split Corp. Declares Regular Monthly Dividend for Priority Equity Share, Payable on April 10, 2023	20/03/23	CI
TDb Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	24/02/23	CI
TDb Split Corp. Declares Regular Monthly Distribution for Class A Share, Payable on March 10, 2023	21/02/23	CI
TDb Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2023	17/01/23	CI
TDb Split Corp. Regular Monthly Dividend Declaration, Payable January 10, 2023	20/12/22	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Class A, Payable on December 9, 2022	18/11/22	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022	20/10/22	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on October 7, 2022	20/09/22	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A Share, Payable on September 9, 2022	18/08/22	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

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

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