TORONTO, ONTARIO--(Marketwired - June 19, 2013) - M-Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable July 10, 2013 to shareholders on record as of June 28, 2013. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price.
M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.
Distribution Details:
|
|
Class I Preferred Share (XMF.PR.B) |
$0.03125 |
Ex-Dividend Date: |
June 26, 2013 |
Record Date: |
June 28, 2013 |
Payable Date: |
July 10, 2013 |
Contact Information:
M-Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com
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