M SPLIT CORP. - Monthly Dividend Declared for Class I Preferred Shares
September 19 2018 - 9:00AM
M Split Corp. ("M Split") declares its monthly distribution of
$0.03125 per share ($0.375 annually) for Class I Preferred
shareholders. The Class I Preferred share dividends are paid at an
annual rate of 7.50% based on the $5 notional issue price.
Distributions are payable October 10, 2018 to shareholders on
record as at September 28, 2018.
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: |
September 27, 2018 |
|
|
Record
Date: |
September 28, 2018 |
|
|
Payable Date: |
October 10, 2018 |
|
|
Investor Relations: 1-877-478-2372Local:
416-304-4443 www.m-split.com info@quadravest.com
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