TORONTO, ONTARIO--(Marketwire - Aug. 20, 2012) - 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 September 10, 2012 to shareholders on record as of August 31, 2012. 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: | August 29, 2012 |
Record Date: | August 31, 2012 |
Payable Date: | September 10, 2012 |
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