01:37:21 EDT Tue 21 Jul 2026
Enter Symbol
or Name
USA
CA



Symbol XMF
Close 2026-07-16 C$ 2.11
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ORIGINAL: M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares

2026-07-20 09:00 ET - News Release

TORONTO, July 20, 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 August 10, 2026 to shareholders on record as at July 31, 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:July 31, 2026
Payable Date:August 10, 2026


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



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