TORONTO, ONTARIO--(Marketwire - Oct. 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 November 9, 2012 to shareholders on record as of October 31, 2012.
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 $2.75 per share inclusive of this distribution, for a combined total of $5.00 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
| Distribution Details: |
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| Class A Share (XTD) |
$0.05 |
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| Preferred Share (XTD.PR.A) |
$0.04375 |
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| Ex-Dividend Date: |
October 29, 2012 |
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| Record Date: |
October 31, 2012 |
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| Payable Date: |
November 9, 2012 |