TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 08/20/12 -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable 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.
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Investor Relations
416-304-4443 toll free at 1-877-4-Quadra (1-877-478-2372)
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Datum: 20.08.2012 - 07:00 Uhr
Sprache: Deutsch
News-ID 1143573
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