TORONTO, ONTARIO--(Marketwire - Aug. 20, 2012) - TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable September 10, 2012 to shareholders on record as of August 31, 2012. There will not be a distribution paid to the Class A shares for August 31, 2012 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $12.50. The net asset value as of August 15, 2012 was $12.48.
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 $2.66 per share inclusive of this distribution, for a combined total of $4.91 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
|Preferred Share (XTD.PR.A)
||August 29, 2012
||August 31, 2012
||September 10, 2012