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 23, 2020 (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 9, 2020 to shareholders on record as at March 31, 2020.

Since the latter part of February 2020, financial markets have been extremely volatile in response to the developing COVID-19 pandemic and equity markets in particular have experienced significant declines. The investment portfolio of the Company has been subject to these market fluctuations and the net assets of the Company have been materially negatively impacted. The Company’s investment portfolio may continue to experience significant volatility as the situation evolves.

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:March 30, 2020
  
Record Date:March 31, 2020
  
Payable Date:April 9, 2020
  

Investor Relations: 1-877-478-2372

Local: 416-304-4443

EN
23/03/2020

Underlying

XMF.AM Split Corp

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