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TDB SPLIT CORP. CL A
Symbol XTD
Shares Issued 5,315,883
Close 2026-09-17 C$ 9.01
Market Cap C$ 47,896,106
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ORIGINAL: TDb SPLIT CORP. Regular Monthly Dividend Declaration for Class A & Priority Equity Share

2026-09-18 09:00 ET - News Release

TORONTO, Sept. 18, 2026 (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 9, 2026 to shareholders on record as at September 30, 2026.

Since inception, Class A shareholders have received a total of $8.95 per share and Priority Equity shareholders have received a total of $10.37 per share inclusive of this distribution, for a combined total of $19.32.

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, 2026
Payable Date:

October 9, 2026

 

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

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