CORRECTION-TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 04/18/13 -- This document corrects and replaces the press release that was sent today, April 18th at 9:00AM ET. The error occurred in the 1st row of the table where "Class A Share (XTD)" and "$0.05" shouldn't have appeared. The corrected copy follows:
TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable May 10, 2013 to shareholders on record as of April 30, 2013. There will not be a distribution paid to the Class A shares for April 30, 2013 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 April 15, 2013 was $12.11.
Since inception (August 7, 2007) Class A shareholders have received a total of $2.40 per share and Preferred shareholders have received a total of $3.01 per share inclusive of this distribution, for a combined total of $5.41 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
Contacts:
TDb Split Corp.
Investor Relations
416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 18.04.2013 - 09:26 Uhr
Sprache: Deutsch
News-ID 1217901
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
TORONTO, ONTARIO
Phone:
Kategorie:
Personal Finance
Anmerkungen:
Diese Pressemitteilung wurde bisher 106 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"CORRECTION-TDb Split Corp.: Regular Monthly Dividend Declaration for Preferred Share
"
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