M Split Corp.: Monthly Dividend Declared for Class I Preferred Shares
/EINPresswire.com/ -- TORONTO, ONTARIO--(Marketwired - Dec 19, 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 January 10, 2017 to shareholders on record as at December 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: | December 28, 2016 |
| Record Date: | December 30, 2016 |
| Payable Date: | January 10, 2017 |
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