TORONTO, ONTARIO–(Marketwired – Aug. 18, 2017) – M Split Corp. (“M Split”) declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. Distributions are payable September 8, 2017 to shareholders on record as at August 31, 2017.
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: | August 29, 2017 |
| Record Date: | August 31,2017 |
| Payable Date: | September 8,2017 |
Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.m-split.com
info@quadravest.com
Local: 416-304-4443
www.m-split.com
info@quadravest.com