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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類及優先股每月定期派息聲明
GlobeNewswire ·  2022/07/20 09:06

TORONTO, July 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 August 10, 2022 to shareholders on record as at July 29, 2022.

多倫多,2022年7月20日(環球通訊社)--TDB Split Corp.(“TDB Split”)宣佈其每月定期分配每股A類股0.05000美元(年化0.6美元)和每股優先股0.04375美元(每年0.525美元)。分配將於2022年8月10日支付給截至2022年7月29日登記在冊的股東。

Since inception, Class A shareholders have received a total of $7.35 per share and Preferred shareholders have received a total of $7.87 per share inclusive of this distribution, for a combined total of $15.22.

自成立以來,A類股東共獲得每股7.35美元的收益,優先股東包括此次分配在內的每股收益總計7.87美元,合併後總計15.22美元。

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

TDB Split投資於加拿大領先金融機構多倫多道明銀行的普通股。

Distribution Details  
Class A Share (XTD) $0.05000
Preferred Share (XTD.PR.A) $0.04375
Record Date: July 29, 2022
Payable Date: August 10, 2022
分發詳細信息
A類股(XTD) $0.05000
優先股(XTD.PR.A) $0.04375
記錄日期: 2022年7月29日
付款日期: 2022年8月10日

Investor Relations: 1-877-478-2372
Local: 416-304-4443

投資者關係部:1-877-478-2372
本地電話:416-304-4443


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