XMF.PR.C M Split Corp

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, 2023 to shareholders on record as at September 29, 2023.

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
Record Date:	September 29, 2023
Payable Date:	October 10, 2023

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