TORONTO, ONTARIO–(Marketwired – Sept. 20, 2016) – 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 October 7, 2016 to shareholders on record as at September 30, 2016.
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: | September 28, 2016 |
| Record Date: | September 30, 2016 |
| Payable Date: | October 7, 2016 |
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