M Split Corp.
TSX : XMF.PR.B

M Split Corp.

September 18, 2014 09:00 ET

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

TORONTO, ONTARIO--(Marketwired - Sept. 18, 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 October 10, 2014 to shareholders on record as of September 30, 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: September 26, 2014
Record Date: September 30, 2014
Payable Date: October 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