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TORONTO, ONTARIO–(Marketwired – June 20, 2016) – 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 July 8, 2016 to shareholders on record as of June 30, 2016. 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: | June 28, 2016 |
| Record Date: | June 30, 2016 |
| Payable Date: | July 8, 2016 |
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Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.m-split.com
info@quadravest.com
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Mon, 20 Jun 2016 22:51:17 GMT