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M SPLIT CORP. - Monthly Dividend Declared for Class I Preferred Shares


TORONTO, Aug. 20, 2018 (GLOBE NEWSWIRE) -- 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, 2018 to shareholders on record as at August 31, 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:   August 30, 2018
Record Date:   August 31, 2018
Payable Date:   September 10, 2018

Investor Relations: 1-877-478-2372
Local: 416-304-4443

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