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TD Split Inc.
TD Split Inc. is a “split share company” created on July 31, 2000 to invest in the common shares of The Toronto-Dominion Bank.
The Class B Preferred Shares entitle the holders to receive quarterly fixed cumulative preferential distributions equal to $0.298563 per Preferred Share. The Class B Capital Shares provide holders with a leveraged investment, the value of which is linked to changes in the market price of The Toronto-Dominion Bank shares.
Both the Class B Preferred and Class B Capital Shares are listed and publicly traded on the Toronto Stock Exchange (TSX).
As of December 31, 2008
| Financial Performance | |
|---|---|
| NAV | $43.40 |
| MARKET PRICE | |
| Preferred Shares | $25.00 |
| Capital Shares | $15.49 |
| Units Outstanding | 1,036,825 |
| Market Capitalization | $41,981,044 |
| Portfolio Value/Unit | $43.45 |
| Ticker Symbols | |
|---|---|
| TDS.B | Class B Capital Shares |
| TDS.PR.B | Class B Preferred Shares |
January 06, 2009
Key Contacts
Investor Relations
416.982.2865
416.982.4410 (fax)
416.982.4410 (fax)
All correspondence
TD Split Inc.
c/o TD Securities Inc.
222 Bay Street
7th floor, Ernst & Young Tower
Toronto, Ontario M5K 1A2
222 Bay Street
7th floor, Ernst & Young Tower
Toronto, Ontario M5K 1A2