TORONTO, ONTARIO--(Marketwired - Nov. 15, 2016) - Dividend 15 Split Corp. II ("Dividend 15 II") declares its
regular monthly distribution of $0.10000 for each Class A share and $0.04375 for each Preferred share. Distributions are payable
December 9, 2016 to shareholders on record as at November 30, 2016.
Since inception Class A shareholders have received a total of $10.90 per share and Preferred shareholders have
received a total of $5.27 per share inclusive of this distribution, for a combined total of $16.17.
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.
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| Distribution Details |
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| Class A Share (DF) |
$0.10000 |
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| Preferred Share (DF.PR.A) |
$0.04375 |
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| Ex-Dividend Date: |
November 28, 2016 |
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| Record Date: |
November 30, 2016 |
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| Payable Date: |
December 9, 2016 |