TDb Split Corp.

Equities

XTD

CA87234Y2096

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 03:55:14 2024-06-07 pm EDT			5-day change	1st Jan Change
2.09 ^CAD	-2.34%		-8.73%	-31.48%

May. 16	TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on June 10, 2024	CI
Apr. 23	TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on May 10, 2024	CI

TDb Split Corp. Regular Monthly Dividend Declaration for Class A & Preferred Share

October 20, 2022 at 09:01 am EDT

TORONTO, Oct. 20, 2022 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable November 10, 2022 to shareholders on record as at October 31, 2022.

Since inception, Class A shareholders have received a total of $7.50 per share and Preferred shareholders have received a total of $8.00 per share inclusive of this distribution, for a combined total of $15.50.

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

Record Date:	October 31, 2022

Payable Date:	November 10, 2022

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.tdbsplit.com
info@quadravest.com

Source: TDb Split Corp.

2022 GlobeNewswire, Inc., source Press Releases - Canada

Latest news about TDb Split Corp.

TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on June 10, 2024	May. 16	CI
TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on May 10, 2024	Apr. 23	CI
Britain agrees $100 million trade finance to boost Africa food security	Mar. 25	RE
TDb Split Corp. Announces Regular Monthly Distribution, Payable April 10, 2024	Mar. 18	CI
TDb Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 26	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share, Payable on March 8, 2024	Feb. 16	CI
TDb Split Corp. Declares Regular Monthly Distribution for Priority Equity Share, Payable on February 9, 2024	Jan. 18	CI
TDb Split Corp. Declares Regular Monthly Dividend, Payable on January 10, 2024	Dec. 20	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share, Payable on December 8, 2023	Nov. 20	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration, Payable on November 10, 2023	23-10-19	CI
TDb Split Corp. Declares Its Regular Monthly Distribution, Payable October 10, 2023	23-09-21	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share, Payable September 8, 2023	23-08-18	CI
TDb Split Corp. Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-27	CI
Tdb Split Corp. Declares Regular Monthly Distribution for Each Class A Share and Priority Equity Shar, Payable August 10, 2023	23-07-18	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A and Priority Equity Share, Payable on June 9, 2023	23-05-18	CI
Tdb Split Corp. Declares Regular Monthly Dividend , Payable May 10, 2023	23-04-19	CI
TDb Split Corp. Declares Regular Monthly Dividend for Priority Equity Share, Payable on April 10, 2023	23-03-20	CI
TDb Split Corp. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-24	CI
TDb Split Corp. Declares Regular Monthly Distribution for Class A Share, Payable on March 10, 2023	23-02-21	CI
TDb Split Corp. Declares Regular Monthly Distribution on Class A Share, Payable on February 10, 2023	23-01-17	CI
TDb Split Corp. Regular Monthly Dividend Declaration, Payable January 10, 2023	22-12-20	CI
TDb Split Corp. Regular Monthly Dividend Declaration for Class A, Payable on December 9, 2022	22-11-18	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on November 10, 2022	22-10-20	CI
TDb Split Corp. Declares Regular Monthly Dividend Declaration for Class A Share, Payable on October 7, 2022	22-09-20	CI
TDb Split Corp. Declares Regular Monthly Dividend on Class A Share, Payable on September 9, 2022	22-08-18	CI

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Company Profile

TDb Split Corp. is a Canada-based company, which invests primarily in common shares of the Toronto-Dominion Bank (TD Bank). The Company offers two types of shares: Priority Equity shares and Class A shares. Its investment objectives of Priority Equity shares are to provide holders of Priority Equity shares with cumulative preferential monthly cash dividends in the amount of $0.04375 per share to yield 5.25% annually. Its investment objectives of Class A shares are to provide holders of Class A shares with regular monthly cash dividends in the amount of $0.05 per Class A share when the net asset value per unit exceeds $12.50. The investment manager of the Company is Quadravest Capital Management Inc.

Sector

Investment Management & Fund Operators

Calendar

2024-07-24 - Q2 2024 Earnings Release (Projected)

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