M Split Corp. Monthly Dividend Declared for Class I Preferred Shares
TORONTO, Aug. 18, 2021 (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, 2021 to shareholders on record as at August 31, 2021.
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: | August 30, 2021 | |
| Record Date: | August 31, 2021 | |
| Payable Date: | September 10, 2021 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 |
