M Split Corp.: Monthly Dividend Declared for Class I
M Split Corp.: Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)
TORONTO, ONTARIO -- (Marketwire) -- 12/18/12 -- 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 January 10, 2013 to shareholders on record as of December 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: December 27, 2012 Record Date: December 31, 2012 Payable Date: January 10, 2013
Contacts: M Split Corp. Investor Relations 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372) www.m-split.com