M Split Corp. Monthly Dividend Declared for Class I Preferred Share (XMF.PR.B)
21 April 2014 - 3:00PM
Marketwired
M Split Corp. Monthly Dividend Declared for Class I Preferred Share
(XMF.PR.B)
TORONTO, ONTARIO--(Marketwired - Apr 21, 2014) - 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 |
M Split Corp.Investor Relations416-304-4443 or toll free at
1-877-4-Quadra (1-877-478-2372)www.m-split.com
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