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, Feb. 21, 2023 (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 March 10, 2023 to shareholders on record as at February 28, 2023.

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:February 28, 2023
  
Payable Date:March 10, 2023



Investor Relations: 1-877-478-2372Local: 416-304-4443-split.com


EN
21/02/2023

Underlying

XMF.AM Split Corp

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

Reports on M Split Corp

 PRESS RELEASE
Free
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, 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
 PRESS RELEASE
Free
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
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, 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
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, 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

ResearchPool Subscriptions

Get the most out of your insights

Get in touch