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TORONTO, ONTARIO–(Marketwired – June 20, 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 July 8, 2016 to shareholders on record as of June 30, 2016.
Since inception (August 7, 2007) Class A shareholders have received a total of $4.20 per share and Preferred shareholders have received a total of $4.67 per share inclusive of this distribution, for a combined total of $8.87 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: | June 28, 2016 | |
| Record Date: | June 30, 2016 | |
| Payable Date: | July 8, 2016 |
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TDb Split Corp.
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.tdbsplit.com
[email protected]
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Mon, 20 Jun 2016 22:59:18 GMT
