M-Split Corp.

M-Split Corp.

November 20, 2007 09:00 ET

M-Split Corp.: Regular Monthly Dividend Declaration

TORONTO, ONTARIO--(Marketwire - Nov. 20, 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 December 10, 2007 to shareholders on record as of November 30, 2007.

Since inception (April 18, 2007) Class A shareholders have received a total of $0.35 per share and Preferred shareholders have received a total of $0.33 per share inclusive of this distribution, for a combined total of $0.68 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: November 28, 2007

Record Date: November 30, 2007

Payable Date: December 10, 2007

Contact Information

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