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. 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 


EN
18/08/2021

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XMF.AM Split Corp

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