TDb Split Corp. Regular Monthly Dividend Declaration for Preferred
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
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.
Preferred Share (XTD.PR.A) $0.04375
Ex-Dividend Date: November 28, 2012
Record Date: November 30, 2012
Payable Date: December 10, 2012
TDb Split Corp.
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
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