M-Split Corp.

M-Split Corp.

October 20, 2010 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - Oct. 20, 2010) - 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, 2010 to shareholders on record as of October 29, 2010. 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 27, 2010
Record Date: October 29, 2010
Payable Date: November 10, 2010

Contact Information

  • M Split Corp.
    Investor Relations
    416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)