M Split Corp. Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)
21 April 2014 - 3:00PM
Marketwired Canada
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 May 9, 2014 to shareholders on record as of April 30, 2014. 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: April 28, 2014
Record Date: April 30, 2014
Payable Date: May 9, 2014
FOR FURTHER INFORMATION PLEASE CONTACT:
M Split Corp.
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.m-split.com
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