TORONTO, ONTARIO--(Marketwire - July 18, 2012) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable August 10, 2012 to shareholders on record as of July 31, 2012.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.15 per share and Preferred shareholders have received a total of $2.61 per share inclusive of this distribution, for a combined total of $4.76 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
| Distribution Details: |
|
| Class A Share (XTD) |
$0.05 |
| Preferred Share (XTD.PR.A) |
$0.04375 |
| Ex-Dividend Date: |
July 27, 2012 |
| Record Date: |
July 31, 2012 |
| Payable Date: |
August 10, 2012 |