M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares
TORONTO, Aug. 19, 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 September 10, 2026 to shareholders on record as at August 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: | August 31, 2026 | |
| Payable Date: | September 10, 2026 | |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | www.m-split.com | info@quadravest.com |
