M Split Corp.

M Split Corp.

November 15, 2016 09:00 ET

M Split Corp.: Monthly Dividend Declared for Class I Preferred Shares

TORONTO, ONTARIO--(Marketwired - Nov. 15, 2016) - 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 December 9, 2016 to shareholders on record as at November 30, 2016.

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: November 28, 2016
Record Date: November 30,2016
Payable Date: December 9,2016

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