TORONTO, ONTARIO--(Marketwired - Jan. 19, 2016) - 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 February 10, 2016 to shareholders on record as of January 29, 2016. 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: |
January 27, 2016 |
| Record Date: |
January 29, 2016 |
| Payable Date: |
February 10, 2016 |
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