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