TDb Split Corp. ShsTSX: XTD

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

· Issued by TDb Split Corp. Shs via GlobeNewswire

Summary by 6ix AI

TDb Split Corp., which invests in common shares of Toronto-Dominion Bank, declared its regular monthly distribution of $0.05000 for each Class A share and $0.05833 for each Priority Equity share, payable October 9, 2026 to shareholders on record as at September 30, 2026.

Key details

  • The Class A distribution is $0.60 annualized and the Priority Equity distribution is $0.700 annually.
  • Class A shares trade under the symbol XTD and Priority Equity shares under XTD.PR.A.
  • Including this distribution, Class A shareholders have received a total of $8.95 per share and Priority Equity shareholders a total of $10.37 per share since inception, for a combined total of $19.32.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/tdb-split-corp-regular-monthly-dividend-declaration-for-class-a-and-priority-equity-share-1

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

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