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 September 10, 2021 to shareholders on record as at August 31, 2021.

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:   August 30, 2021
     
Record Date:   August 31, 2021
     
Payable Date:   September 10, 2021

Investor Relations: 1-877-478-2372  Local: 416-304-4443  www.m-split.com info@quadravest.com
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