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TDb Split Corp. T.XTD

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

Financial Services Asset Management
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.
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Post by Ahlavanthanon Jan 06, 2025 1:11pm
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Post# 36390785

Dec 31 - NAV posted

Dec 31 - NAV postedAs per their last update online:

December 31, 2024    
NAV Pre-Distribution: $12.15
Distribution: $0.0583
NAV Net of Distribution: $12.09
NAV + Total Distributions Paid to Date: $29.14
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