M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares
TORONTO, July 20, 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 August 10, 2026 to shareholders on record as at July 31, 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: | July 31, 2026 |
| Payable Date: | August 10, 2026 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.m-split.com | info@quadravest.com |
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.
