M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares
M Split Corp. Monthly Dividend Declared for Class I and Class II Preferred Shares
TORONTO, Nov. 20, 2024 (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 December 10, 2024 to shareholders on record as at November 29, 2024.
多倫多，2024年11月20日（環球新聞）-- m Split CORP.（"m Split"）宣佈爲I類優先股股東每月分紅派息$0.03125（每年$0.375），爲II類優先股股東每月分紅派息$0.03125。I類優先股的分紅派息根據$5的名義發行價格按年利率7.50%支付。II類優先股的分紅派息在淨資產值超過$10.00時，根據$5的名義發行價格按年利率7.50%支付。分配將在2024年12月10日支付給截至2024年11月29日登記的股東。
M Split invests in common shares of Manulife Financial Corporation, the largest life insurer in Canada offering financial products and wealth management services.
中單拆分投資於宏利金融公司的普通股，宏利金融是加拿大最大的壽險公司，提供金融產品和财富管理服務。
| Distribution Details | |
| Class I Preferred Share (YCM.PR.B) | $0.03125 |
| Class II Preferred Share (XMF.PR.C) | $0.03125 |
| Record Date: | November 29, 2024 |
| Payable Date: | December 10, 2024 |
| 分配詳情 | |
| I類優先股（YCm.PR.B） | $0.03125 |
| 二類優先分享 (XMF.PR.C) | $0.03125 |
| 記錄日期： | 2024年11月29日 |
| 應付日期: | 2024年12月10日 |
| Investor Relations: 1-877-478-2372 | Local: 416-304-4443 | info@quadravest.com |
| 投資者關係：1-877-478-2372 | 本地：416-304-4443 | info@quadravest.com |
