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

Date/time : 2025-09-23 07:00 AM
Symbol :

XTD.PR.A

Company : TDb Split Corp. Priority Equity Shares
Price : 11.00
Market cap : 34,220,664
O/S : 6,927,260
Exchange :

TSX

Industry :

Asset Management Services

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

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.05833 for each Priority Equity share ($0.700 annually). Distributions are payable October 10, 2025 to shareholders on record as at September 30, 2025.

Since inception, Class A shareholders have received a total of $8.35 per share and Priority Equity shareholders have received a total of $9.67 per share inclusive of this distribution, for a combined total of $18.02.

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

Distribution Details
Class A Share (XTD) $0.05000
Priority Equity Share (XTD.PR.A) $0.05833
Record Date: September 30, 2025
Payable Date: October 10, 2025


Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.tdbsplit.com
info@quadravest.com

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