M-Split Corp.

M-Split Corp.

October 20, 2008 09:00 ET

M-Split Corp.: Regular Monthly Dividend Declaration

TORONTO, ONTARIO--(Marketwire - Oct. 20, 2008) - 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 November 10, 2008 to shareholders on record as of October 31, 2008.

Since inception (April 18, 2007) Class A shareholders have received a total of $0.90 per share and Preferred shareholders have received a total of $0.81 per share inclusive of this distribution, for a combined total of $1.71 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: October 29, 2008
Record Date: October 31, 2008
Payable Date: November 10, 2008

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