M Split Corp.
TSX : XMF.PR.B

M Split Corp.

October 20, 2014 09:00 ET

M Split Corp.: Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)

TORONTO, ONTARIO--(Marketwired - Oct. 20, 2014) - 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 November 10, 2014 to shareholders on record as of October 31, 2014. 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.

Distribution Details:
Class I Preferred Share (XMF.PR.B) $0.03125
Ex-Dividend Date: October 29, 2014
Record Date: October 31, 2014
Payable Date: November 10, 2014

Contact Information

  • M Split Corp.
    Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
    www.m-split.com