TORONTO, ONTARIO--(Marketwired - Nov. 17, 2015) - 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 December 10, 2015 to shareholders on record as of November 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.
| Distribution Details: |
|
| Class I Preferred Share (XMF.PR.B) |
$0.03125 |
| Ex-Dividend Date: |
November 26, 2015 |
| Record Date: |
November 30, 2015 |
| Payable Date: |
December 10, 2015 |