Bay Street News

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

TORONTO, ONTARIO–(Marketwired – Nov. 20, 2017) – M Split Corp. (“M Split”) declares its monthly distribution of {$content}.03125 per share ({$content}.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 notional issue price. Distributions are payable December 8, 2017 to shareholders on record as at November 30, 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: November 29, 2017
Record Date: November 30,2017
Payable Date: December 8,2017
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