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

TORONTO, ONTARIO -- (Marketwired) -- 10/19/16 -- M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price. Distributions are payable November 10, 2016 to shareholders on record as at October 31, 2016.

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 (XMF.PR.B)             $0.03125

Ex-Dividend Date:                      October 27, 2016

Record Date:                            October 31,2016

Payable Date:                          November 10,2016

Contacts:
Investor Relations:
1-877-478-2372
Local: 416-304-4443
www.m-split.com
[e-mail]