TORONTO, ONTARIO--(Marketwire - July 18, 2012) - M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. Distributions are payable August 10, 2012 to shareholders on record as of July 31, 2012. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price.
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: |
|
July 27, 2012 |
| Record Date: |
|
July 31, 2012 |
| Payable Date: |
|
August 10, 2012 |