M Split Corp. Monthly Dividend Declared for Class I Preferred Shares
18 Agosto 2021 - 10:00AM
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.
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| Distribution Details |
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| Class I Preferred Share (XMF.PR.B) |
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$0.03125 |
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| Ex-Dividend Date: |
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August 30, 2021 |
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| Record Date: |
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August 31, 2021 |
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| Payable Date: |
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September 10, 2021 |
| Investor Relations: 1-877-478-2372 |
Local: 416-304-4443 |
www.m-split.com |
info@quadravest.com |
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