TORONTO, ONTARIO--(Marketwire - Nov. 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 December 10, 2012 to shareholders on record as of November 30, 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.
|Class I Preferred Share (XMF.PR.B)||$0.03125|
|Ex-Dividend Date:||November 28, 2012|
|Record Date:||November 30, 2012|
|Payable Date:||December 10, 2012|