TORONTO, ONTARIO--(Marketwire - Nov. 18, 2011) - 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 December 9, 2011 to shareholders on record as of November 30, 2011. 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: | November 28, 2011 |
Record Date: | November 30, 2011 |
Payable Date: | December 9, 2011 |
Contact Information:
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com