TORONTO, ONTARIO--(Marketwire - Oct. 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 November 9, 2012 to shareholders on record as of October 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.
|Class I Preferred Share (XMF.PR.B)
||October 29, 2012
||October 31, 2012
||November 9, 2012