M-Split Corp.

M-Split Corp.

July 18, 2012 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - July 18, 2012) - 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 August 10, 2012 to shareholders on record as of July 31, 2012. 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: July 27, 2012
Record Date: July 31, 2012
Payable Date: August 10, 2012

Contact Information

  • M Split Corp.
    Investor Relations
    416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)