TORONTO, ONTARIO–(Marketwired – May 17, 2016) – TDb Split Corp. (“TDb Split”) declares its 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 June 10, 2016 to shareholders on record as of May 31, 2016.
Since inception (August 7, 2007) Class A shareholders have received a total of $4.15 per share and Preferred shareholders have received a total of $4.63 per share inclusive of this distribution, for a combined total of $8.78 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
| Distribution Details: | ||
| Class A Share (XTD) | $0.05000 | |
| Preferred Share (XTD.PR.A) | $0.04375 | |
| Ex-Dividend Date: | May 27, 2016 | |
| Record Date: | May 31, 2016 | |
| Payable Date: | June 10, 2016 |
