TDb SPLIT CORP. Regular Monthly Dividend Declaration for Priority Equity Share
TDb SPLIT CORP. Regular Monthly Dividend Declaration for Priority Equity Share
Since inception, Class A shareholders have received a total of $7.90 per share and Priority Equity shareholders have received a total of $9.15 per share inclusive of this distribution, for a combined total of $17.05.TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05833 for each Priority Equity share ($0.700 annually). Distributions are payable January 10, 2025 to shareholders on record as at December 31, 2024.
多倫多，2024年12月19日（GLOBE NEWSWIRE）——TdB Split CORP.（「TdB Split」）宣佈其每股優先股權的每月定期分配額爲0.05833美元（每年0.700美元）。股息將於2025年1月10日支付給截至2024年12月31日的登記股東。
There will not be a distribution paid to the Class A Shares for December 31, 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.
根據招股說明書，在2024年12月31日不會向A類股票支付分配。招股說明書規定，只要每單位淨資產價值等於或小於12.50美元，A類股票在任何月份都不會定期支付月度股息。
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).
目前，TdB Split投資組合的構成符合優先股權投資組合保護計劃的要求（如年度信息表中所述）。
Since inception, Class A shareholders have received a total of $7.90 per share and Priority Equity shareholders have received a total of $9.15 per share inclusive of this distribution, for a combined total of $17.05.
自成立以來，A類股東共獲得每股7.90美元，優先股股東共獲得每股9.15美元，包括本次分配，共計17.05美元。
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
TdB Split投資加拿大領先金融機構多倫多道明銀行的普通股。
|
Distribution Details | |
| Priority Equity Share (XTD.PR.A) | $0.05833 |
| Record Date: | December 31, 2024 |
| Payable Date: | January 10, 2025 |
| 分發詳情 | |
| 優先股權 (XTD.PR.A) | 0.05833 美元 |
| 錄製日期： | 2024 年 12 月 31 日 |
| 付款日期： | 2025 年 1 月 10 日 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
info@quadravest.com
投資者關係：1-877-478-2372
本地：416-304-4443
info@quadravest.com
