An anonymous director reports

TDB SPLIT CORP. REGULAR MONTHLY DIVIDEND DECLARATION FOR PRIORITY EQUITY SHARE

TDb Split Corp. has declared its regular monthly distribution of 4.375 cents for each priority equity share (52.5 cents annually). Distributions are payable Jan. 10, 2024, to shareholders on record as at Dec. 29, 2023.

There will not be a distribution paid to the Class A shares for Dec. 29, 2023, as per the prospectus which states no regular monthly distribution will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $12.50.

The composition of TDb Split's investment portfolio currently meets the requirements of the priority equity portfolio protection plan (as described in the annual information form).

Since inception, Class A shareholders have received a total of $7.90 per share and priority equity shareholders have received a total of $8.61 per share, inclusive of this distribution, for a combined total of $16.51.

Distribution details

Priority equity share:  4.375 cents

Record date:  Dec. 29, 2023

Payable date:  Jan. 10, 2024