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 October 9, 2020 to shareholders on record as at September 30, 2020.

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:   September 29, 2020
Record Date:   September 30, 2020
Payable Date:   October 9, 2020
     
Investor Relations: 1-877-478-2372       Local: 416-304-4443       www.m-split.com       info@quadravest.com
             
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