TDb Split Corp. Regular Monthly Dividend Declaration for Priority Equity Share
2024年3月18日 - 10:00PM
TDb Split Corp. ("TDb Split") declares its regular monthly
distribution of $0.04375 for each Priority Equity share ($0.525
annually). Distributions are payable April 10, 2024 to shareholders
on record as at March 28, 2024.
There will not be a distribution paid to the
Class A Shares for March 28, 2024 as per the Prospectus which
states no regular monthly dividends 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 composition of TDb Split’s investment
portfolio currently meets the requirements of the Priority Equity
Portfolio Protection Plan (as described in the Annual Information
Form).
Since inception, Class A shareholders have
received a total of $7.90 per share and Priority Equity
shareholders have received a total of $8.74 per share inclusive of
this distribution, for a combined total of$16.64.
TDb Split invests in common shares of
Toronto-Dominion Bank, a leading Canadian Financial
institution.
Distribution Details |
|
Priority Equity
Share (XTD.PR.A) |
$0.04375 |
Record Date: |
March 28,
2024 |
Payable Date: |
April 10,
2024 |
|
|
Investor Relations: 1-877-478-2372 Local:
416-304-4443 www.tdbsplit.com info@quadravest.com
TDb Split (TSX:XTD)
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から 11 2024 まで 12 2024
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から 12 2023 まで 12 2024