TORONTO, ONTARIO--(Marketwired - Feb. 19, 2014) - 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 March 10, 2014 to shareholders on record as of February 28, 2014. 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:||February 26, 2014|
|Record Date:||February 28, 2014|
|Payable Date:||March 10, 2014|