TORONTO, ONTARIO--(Marketwired - Dec. 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 January 10, 2017 to shareholders on record
as at December 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 |
|
| Class I Preferred Share (XMF.PR.B) |
$0.03125 |
| Ex-Dividend Date: |
December 28, 2016 |
| Record Date: |
December 30, 2016 |
| Payable Date: |
January 10, 2017 |