M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

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Share Name	Share Symbol	Market	Type
M Split Corp	TSX:XMF.A	Toronto	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	0.23	0.185	0.24				0	01:00:00

M Split Corp. Monthly Dividend Declared for Class I Preferred Shares

18/09/2020 2:00pm

GlobeNewswire Inc.

M Split (TSX:XMF.A)
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From Apr 2019 to Apr 2024

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 9, 2020 to shareholders on record as at September 30, 2020.

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:		September 29, 2020
Record Date:		September 30, 2020
Payable Date:		October 9, 2020