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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 ·  2022/09/20 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.

多倫多,9月2022年2月20日(環球通訊社)--TDB Split Corp.(TDB Split Corp.)宣佈其每月定期分配每股A類股0.05000美元(年化0.6美元),每股優先股0.04375美元(年化0.525美元)。分配將於2022年10月7日支付給截至2022年9月30日登記在冊的股東。

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.

自成立以來,A類股東共獲得每股7.45美元的收益,優先股東包括此次分配在內的每股收益總計7.95美元,合併後總計15.40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: September 30, 2022
Payable Date: October 7, 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9月30日
付款日期: 2022年10月7日

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