M Split Corp. Monthly Dividend Declared For Class I And Class II Preferred Shares

2026-05-21 09:02:43

(MENAFN- GlobeNewsWire - Nasdaq) 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.B)	$0.03125
Class II Preferred Share	$0.03125
Record Date:	May 29, 2026
Payable Date:	June 10, 2026

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