TORONTO, ONTARIO--(Marketwire - July 20, 2011) - 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 August 10, 2011 to shareholders on record as of July 29, 2011. 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: | July 27, 2011 |
Record Date: | July 29, 2011 |
Payable Date: | August 10, 2011 |
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