TDb Split Corp. TDBSF

Primary Symbol: T.XTD Alternate Symbol(s): T.XTD.PR.A

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 by User

TDb Split Corp. > XTD march 15 NAV 12.20

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Comment by TheeRookon Mar 20, 2023 8:16pm

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Post# 35350181

RE:XTD march 15 NAV 12.20

For March 15
Prefered shares payout value - $10
That woul mean XTD NAV is $2.20

XTD at $4.50 is over a 100% premium?

Preferred Shares:
ii) on or about the termination date of December 1, 2024 (subject to further 5 year extensions thereafter), to pay an amount of $10.00 per Priority Equity share

Class A Shares:
(ii) to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per Unit

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