M-Split Corp.

M-Split Corp.

September 19, 2007 09:00 ET

M-Split Corp. Regular Monthly Dividend Declaration

TORONTO, ONTARIO--(Marketwire - Sept. 19, 2007) - M-Split Corp. ("M-Split") declares its regular monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 10, 2007 to shareholders on record as of September 28, 2007.

Since inception (April 18, 2007) Class A shareholders have received a total of $0.25 per share and Preferred shareholders have received a total of $0.24 per share inclusive of this distribution, for a combined total of $0.49 per share.
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 A Share (XMF): $0.05

Preferred Share (XMF.PR.A) $0.04375

Ex-Dividend Date: September 26, 2007

Record Date: September 28, 2007

Payable Date: October 10, 2007

Contact Information

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