An anonymous director reports

M SPLIT CORP. - MONTHLY DIVIDEND DECLARED FOR CLASS I PREFERRED SHARES

M Split Corp. has declared a monthly distribution of 3.125 cents per Class I preferred share (37.5 cents annually). The Class I preferred share dividend is paid at an annual rate of 7.5 per cent based on the $5 notional issue price. The distribution is payable on July 10, 2018, to shareholders on record as at June 29, 2018.

M Split invests in common shares of Manulife Financial Corp., the largest life insurer in Canada offering financial products and wealth management services.

Distribution details

Class I preferred share:  3.125 cents

Ex dividend date:  June 28, 2018

Record date:  June 29, 2018

Payable date:  July 10, 2018