05:03:54 EST Sat 07 Feb 2026
Enter Symbol
or Name
USA
CA



Symbol XMF
Close 2025-12-08 C$ 0.70
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ORIGINAL: M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares

2025-12-18 09:00 ET - News Release

TORONTO, Dec. 18, 2025 (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 January 9, 2026 to shareholders on record as at December 31, 2025.

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: December 31, 2025
Payable Date: January 9, 2026


Investor Relations: 1-877-478-2372 Local: 416-304-4443 www.m-split.com/info@quadravest.com



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