M SPLIT CORP. - Monthly Dividend Declared for Class I Preferred Shares
TORONTO, Sept. 19, 2018 (GLOBE NEWSWIRE) -- 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 10, 2018 to shareholders on record as at September 28, 2018.
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 27, 2018 |
| Record Date: | September 28, 2018 |
| Payable Date: | October 10, 2018 |
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