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Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A and Preferred Share

T.DF

TORONTO, ONTARIO--(Marketwired - Dec. 18, 2014) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable January 9, 2015 to shareholders on record as at December 31, 2014.

Since inception Class A shareholders have received a total of $8.90 per share and Preferred shareholders have received a total of $4.26 per share inclusive of this distribution, for a combined total of $13.16 per unit.

Dividend 15 II invests in a high quality portfolio of leading Canadian dividend-yielding stocks as follows: Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, CI Financial Corp., BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TransCanada Corporation.

Distribution Details:  
Class A Share (DF) $0.10000
Preferred Share (DF.PR.A) $0.04375
Ex-Dividend Date: December 29, 2014
Record Date: December 31, 2014
Payable Date: January 9, 2015

Dividend 15 Split Corp. II
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com



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