An anonymous director reports

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

M Split Corp. has declared its monthly distribution of 3.125 cents per share (37.5 cents annually) for Class I preferred shareholders. The Class I preferred share dividends are paid at an annual rate of 7.50 per cent based on the $5 notional issue price. Distributions are payable on Aug. 10, 2023, to shareholders on record as at July 31, 2023.

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 (XMF.PR.B):  3.125 cents

Record date:  July 31, 2023

Payable date:  Aug. 10, 2023