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, June 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. 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 July 10, 2025 to shareholders on record as at June 30, 2025.

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:June 30, 2025
Payable Date:July 10, 2025



Investor Relations: 1-877-478-2372

Local: 416-304-4443

-split.com



EN
18/06/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on M Split Corp

 PRESS RELEASE

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, Jan. 20, 2026 (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....

 PRESS RELEASE

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, 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...

 PRESS RELEASE

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....

 PRESS RELEASE

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...

 PRESS RELEASE

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...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch