XMF.A M Split Corp

M Split Corp. Financial Results to November 30, 2019

M Split Corp. Financial Results to November 30, 2019

TORONTO, Feb. 25, 2020 (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, 2019 are now available at  and the Company's website 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

EN
25/02/2020

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XMF.AM Split Corp

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Reports on M Split Corp

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XMF.A M SPLIT CORP

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M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares TORONTO, Dec. 18, 2025 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders and a monthly distribution of $0.03125 per share for Class II Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. The Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV exceeds $10...

December 18, 2025 1 EN
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XMF.A M SPLIT CORP

M Split Corp. Monthly Dividend Declared for Class I and Class II Prefe...

M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders and a monthly distribution of $0.03125 per share for Class II Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. The Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV exceeds $10....

November 19, 2025 1 EN
 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, Oct. 20, 2025 (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 November 10, 2025 to shareholders on record as at October 31, 2025. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealt...

October 20, 2025 1 EN
 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, Sept. 23, 2025 (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, 2025 to shareholders on record as at September 30, 2025. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wea...

September 23, 2025 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, Aug. 20, 2025 (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 September 10, 2025, to shareholders on record as at August 29, 2025. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial pr...

August 20, 2025 1 EN

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