Marketwire
TORONTO, ONTARIO--(Marketwired - Sept. 18, 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 October 10, 2013 to shareholders on record as of September 30, 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: |
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Class I Preferred Share (XMF.PR.B) |
$0.03125 |
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Ex-Dividend Date: |
September 26, 2013 |
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Record Date: |
September 30, 2013 |
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Payable Date: |
October 10, 2013 |