TORONTO, ONTARIO--(Marketwired - Oct. 19, 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 November 10, 2016 to shareholders on record
as at October 31, 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 |
|
|
Class I Preferred Share (XMF.PR.B) |
$0.03125 |
|
Ex-Dividend Date: |
October 27, 2016 |
|
Record Date: |
October 31,2016 |
|
Payable Date: |
November 10,2016 |