M Split Corp.: Monthly Dividend Declared for Class I Preferred Shares
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 08/17/16 -- 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 9, 2016 to shareholders on record as at August 31, 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: August 29, 2016 Record Date: August 31,2016 Payable Date: September 9,2016 ------------------------------------------------------------
Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.m-split.com
info@quadravest.com
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.
