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Classified in: Business
Subjects: MISCELLANEOUS, v

M SPLIT CORP. - Monthly Dividend Declared for Class I Preferred Shares


TORONTO, Sept. 19, 2018 (GLOBE NEWSWIRE) -- 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 10, 2018 to shareholders on record as at September 28, 2018.

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:September 27, 2018
  
Record Date:September 28, 2018
  
Payable Date:October 10, 2018
  


Investor Relations: 1-877-478-2372
Local: 416-304-4443 
www.m-split.com 
[email protected]


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