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

May 21, 2026 9:01 AM EDT

TORONTO, May 21, 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 June 10, 2026 to shareholders on record as at May 29, 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:May 29, 2026
Payable Date:June 10, 2026

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.m-split.com
[email protected]


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Source: M Split Corp.


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