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TDb SPLIT CORP. Regular Monthly Dividend Declaration for Class A & Preferred Share

TDb SPLIT CORP. Regular Monthly Dividend Declaration for Class A & Preferred Share

TDB拆分公司A类及优先股每月定期派息声明
GlobeNewswire ·  2022/09/20 09:06

TORONTO, Sept. 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 October 7, 2022 to shareholders on record as at September 30, 2022.

多伦多,9月2022年2月20日(环球通讯社)--TDB Split Corp.(TDB Split Corp.)宣布其每月定期分配每股A类股0.05000美元(年化0.6美元),每股优先股0.04375美元(年化0.525美元)。分配将于2022年10月7日支付给截至2022年9月30日登记在册的股东。

Since inception, Class A shareholders have received a total of $7.45 per share and Preferred shareholders have received a total of $7.95 per share inclusive of this distribution, for a combined total of $15.40.

自成立以来,A类股东共获得每股7.45美元的收益,优先股东包括此次分配在内的每股收益总计7.95美元,合并后总计15.40美元。

TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.

TDB Split投资于加拿大领先金融机构多伦多道明银行的普通股。

Distribution Details  
Class A Share (XTD) $0.05000
Preferred Share (XTD.PR.A) $0.04375
Record Date: September 30, 2022
Payable Date: October 7, 2022
分发详细信息
A类股(XTD) $0.05000
优先股(XTD.PR.A) $0.04375
记录日期: 2022年9月30日
付款日期: 2022年10月7日

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