XMF.A M Split Corp

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

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

TORONTO, April 23, 2024 (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 May 10, 2024 to shareholders on record as at April 30, 2024.

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
Record Date:April 30, 2024
Payable Date: May 10, 2024
  
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443





EN
23/04/2024

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XMF.AM Split Corp

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Reports on M Split Corp

 PRESS RELEASE
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XMF.A M SPLIT CORP

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

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares TORONTO, April 23, 2024 (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 May 10, 2024 to shareholders on record as at April 30, 2024. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth mana...

April 23, 2024 1 EN
 PRESS RELEASE
Free
XMF.A M SPLIT CORP

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

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares TORONTO, March 18, 2024 (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 April 10, 2024 to shareholders on record as at March 28, 2024.  M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth...

March 18, 2024 1 EN
 PRESS RELEASE
Free
XMF.A M SPLIT CORP

M Split Corp. Extends Termination Date

M Split Corp. Extends Termination Date TORONTO, March 12, 2024 (GLOBE NEWSWIRE) -- M Split Corp. (the “Company”) is pleased to announce it will extend the termination date of the Company a further five year period from December 1, 2024 to December 1, 2029. The term extension allows holders of XMF.A Capital Shares (“Capital Shares”) to potentially receive leveraged exposure to a portfolio consisting of common stock of Manulife Financial if the net asset value (“NAV”) exceeds $10.00, as well as receiving targeted monthly distributions if and when the NAV is greater than $15.00. Holders of ...

March 12, 2024 1 EN
 PRESS RELEASE
Free
XMF.A M SPLIT CORP

M Split Corp. Financial Results to November 30, 2023

M Split Corp. Financial Results to November 30, 2023 TORONTO, Feb. 26, 2024 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2023 are now available on the Company's website at  and will also be available at . For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit .

February 26, 2024 1 EN
 PRESS RELEASE
Free
XMF.A M SPLIT CORP

M SPLIT CORP. Monthly Dividend Declared for Class I Preferred Shares

M SPLIT CORP. Monthly Dividend Declared for Class I Preferred Shares TORONTO, Feb. 16, 2024 (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 March 8, 2024 to shareholders on record as at February 29, 2024. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth...

February 16, 2024 1 EN

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