TORONTO, ONTARIO--(Marketwired - June 18, 2015) - M Split Corp. (TSX:XMF.PR.B) ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable July 10, 2015 to shareholders on record as of June 30, 2015. 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.
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Distribution Details: |
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Class I Preferred Share (XMF.PR.B) |
$0.03125 |
Ex-Dividend Date: |
June 26, 2015 |
Record Date: |
June 30, 2015 |
Payable Date: |
July 10, 2015 |
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For further information please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.m-split.com.