M Split Corp. Monthly Dividend Declared for Class I Preferred
M Split Corp. Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)
TORONTO, ONTARIO -- (Marketwire) -- 11/20/12 -- 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 10, 2012 to shareholders on record as of November 30, 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: November 28, 2012 Record Date: November 30, 2012 Payable Date: December 10, 2012
Contacts: M Split Corp. Investor Relations 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372) www.m-split.com