/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 06/20/16 -- 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.

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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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Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.m-split.com
info@quadravest.com