TORONTO, ONTARIO--(Marketwired - Sept. 20, 2016) - M Split Corp. ("M Split") declares its monthly
distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends
are paid at an annual rate of 7.50% based on the $5 notional issue price. Distributions are payable October 7, 2016 to
shareholders on record as at September 30, 2016.
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 28, 2016 |
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Record Date: |
September 30, 2016 |
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Payable Date: |
October 7, 2016 |