M Split CorpTSX: XMF.A

M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares

· Issued by M Split Corp via GlobeNewswire

Summary by 6ix AI

M Split Corp., which invests in common shares of Manulife Financial Corporation, declared a monthly distribution of $0.03125 per share on its Class I Preferred shares and its Class II Preferred shares. Both are payable November 10, 2026 to shareholders of record as at October 30, 2026.

Key details

  • Class I Preferred share dividends equal $0.375 annually, an annual rate of 7.50% based on the $5 notional issue price.
  • Class II Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price when the NAV (net asset value) exceeds $10.00.
  • The Class I Preferred shares trade as YCM.PR.B and the Class II Preferred shares as XMF.PR.C.

6ix AI wrote this summary from the release below and checked it against the release.

TORONTO, Oct. 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 November 10, 2026 to shareholders on record as at October 30, 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:October 30, 2026
  
Payable Date:November 10, 2026
  
Investor Relations: 1-877-478-2372Local: 416-304-4443www.m-split.cominfo@quadravest.com

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