Exploring the business and economy news of Trinidad and Tobago
Provided by AGP
M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares
TORONTO, May 21, 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 June 10, 2026 to shareholders on record as at May 29, 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: | May 29, 2026 |
| Payable Date: | June 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.
