The Aporia
The Aporia
M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares. (2026, September 18). Toronto Star. https://www.thestar.com/globenewswire/m-split-corp-monthly-dividend-declared-for-class-i-and-class-ii-preferred-shares/article_897028ac-4955-5d5a-a08f-8f10d44cdf84.html
“M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares.” Toronto Star, 18 Sept. 2026, https://www.thestar.com/globenewswire/m-split-corp-monthly-dividend-declared-for-class-i-and-class-ii-preferred-shares/article_897028ac-4955-5d5a-a08f-8f10d44cdf84.html.
“M SPLIT CORP. Monthly Dividend Declared for Class I and Class II Preferred Shares.” Toronto Star, September 18, 2026. https://www.thestar.com/globenewswire/m-split-corp-monthly-dividend-declared-for-class-i-and-class-ii-preferred-shares/article_897028ac-4955-5d5a-a08f-8f10d44cdf84.html.
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M Split Corp., headquartered in Toronto, declared a monthly dividend of $0.03125 per share for both its Class I and Class II Preferred shareholders on September 18, 2026. This amounts to an annual distribution of $0.375 per share for each class. The dividends are calculated based on a notional issue price of $5, representing an annual dividend rate of 7.50% for both classes when the Net Asset Value (NAV) exceeds $10.00 for Class II shares. Shareholders will receive payments on October 9, 2026, with records as of September 30, 2026. M Split Corp. invests primarily in common shares of Manulife Financial Corporation, a leading life insurer and financial services provider in Canada.