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Bullboard - Stock Discussion Forum TDb Split Corp. T.XTD

Alternate Symbol(s):  T.XTD.P.A | TDBSF

The investment objectives with respect to the Class A shares are as follows:1. to provide holders of Class A shares with regular monthly cash dividends in the amount of $0.05 per Class A share when the net asset value per unit exceeds $12.50; and 2. to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit. TDb Split Corp.

TSX:XTD - Post Discussion

TDb Split Corp. > will they pay?
View:
Post by marcdelage2021 on Aug 17, 2023 7:59pm

will they pay?

According to the website they pay dividends if the NAV exceeds 12.50, and Aug 15th NAV is 12.50, what were the chances of getting exactly the exact number. Guess we will not get paid this month ?
Comment by TheeRook on Aug 18, 2023 6:23am
Div looks OK for AUG TD  $84   >   $82.65?   (no pay)
Comment by marcdelage2021 on Aug 18, 2023 10:28am
The div is determined based on the value (NAV) of XTD, which is related to TD stock price of course but it is not a linear relation. The NAV value of XTD is posted on Quadravest website.
Comment by TheeRook on Aug 18, 2023 5:31pm
Looks like the holdings changed For a NAV of $12.50     TD closed on Aug 15   @   $84.25     is the new   pivot price.
Comment by TMAZZ21 on Aug 18, 2023 5:44pm
So when will we know Monday?
Comment by TheeRook on Aug 18, 2023 5:52pm
See the previous post containing the news release.  Dividend paid for PR and class A. TD traded above $84.25  this month.
TDb Split Corp.
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