TDb Split Corp. Regular Monthly Dividend Declaration for
TDb Split Corp. Regular Monthly Dividend Declaration for Preferred Share
TORONTO, ONTARIO -- (Marketwire) -- 11/20/12 -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2012 to shareholders on record as of November 30, 2012. There will not be a distribution paid to the Class A shares for November 30, 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 November 15, 2012 was $12.20.
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 $2.79 per share inclusive of this distribution, for a combined total of $5.04 per share.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Distribution Details: Preferred Share (XTD.PR.A) $0.04375 Ex-Dividend Date: November 28, 2012 Record Date: November 30, 2012 Payable Date: December 10, 2012
Contacts: TDb Split Corp. Investor Relations 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372) www.TDbSplit.com