TORONTO, ONTARIO--(Marketwired - July 20, 2015) - 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, 2015 to shareholders on record as of July 31, 2015. 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 29, 2015 | |
Record Date: | July 31, 2015 | |
Payable Date: | August 10, 2015 |
Contact Information:
416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com