12:33:05 EDT Thu 18 Jun 2026
Enter Symbol
or Name
USA
CA



Symbol XMF
Close 2026-06-17 C$ 1.71
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ORIGINAL: M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares

2026-06-18 09:00 ET - News Release

TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders and a monthly distribution of $0.03125 per share for Class II Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. The Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV exceeds $10.00. Distributions are payable July 10, 2026 to shareholders on record as at June 30, 2026. 

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 (YCM.PR.B) $0.03125
Class II Preferred Share (XMF.PR.C) $0.03125
Record Date: June 30, 2026
Payable Date: July 10, 2026
  


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



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