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M Split Corp.: Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)

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© Marketwire 2013
2013-02-19 23:36:45 -

TORONTO, ONTARIO -- (Marketwire) -- 02/19/13 -- 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 March 8, 2013 to shareholders on record as of February 28, 2013. 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:                            February 26, 2013              
Record Date:                                 February 28, 2013              
Payable Date:                                March 8, 2013                  


M Split Corp.

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