TORONTO, ONTARIO–(Marketwired – May 17, 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 June 10, 2016 to shareholders on record as of May 31, 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: | May 27, 2016 |
| Record Date: | May 31, 2016 |
| Payable Date: | June 10, 2016 |
M Split Corp.
Investor Relations
1-877-478-2372 or Local: 416-304-4443
info@quadravest.com
www.m-split.com
Investor Relations
1-877-478-2372 or Local: 416-304-4443
info@quadravest.com
www.m-split.com