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M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares | Deepscope News
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 June 18, 2026 08:00 PM  finance.yahoo.com Positive

M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares

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M Split Corp.

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 [email protected]

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