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 wealth management services.

Distribution Details 
  
Class I Preferred Share (XMF.PR.B)$0.03125
  
Record Date:September 30, 2025
  
Payable Date:October 10, 2025
  



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


EN
23/09/2025

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XMF.AM Split Corp

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Reports on M Split Corp

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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 18, 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. 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 10, 2026 to shareholders on record as at March 31, 2026. M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth ma...

March 18, 2026 1 EN
 PRESS RELEASE
Free
XMF.A M SPLIT CORP

M SPLIT CORP. Financial Results to November 30, 2025

M SPLIT CORP. Financial Results to November 30, 2025 TORONTO, Feb. 25, 2026 (GLOBE NEWSWIRE) -- M Split Corp. ("the Company") announces that its annual financial statements and management report of fund performance for the year ended November 30, 2025 are now available on the Company's website at and at . For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit . Investor Relations: 1-877-478-2372 Local: 416-304-4443

February 25, 2026 1 EN
 PRESS RELEASE
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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, Feb. 19, 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....

February 19, 2026 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, 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....

January 20, 2026 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, 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

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