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

TORONTO, ONTARIO -- (Marketwired) -- 04/20/16 -- 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 May 10, 2016 to shareholders on record as at April 29, 2016.

Since inception Class A shareholders have received a total of $10.20 per share and Preferred shareholders have received a total of $4.96 per share inclusive of this distribution, for a combined total of $15.16 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.

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Distribution Details:
Class A Share (DF)                 $0.10
Preferred Share (DF.PR.A)          $0.04375
Ex-Dividend Date:                  April 27, 2016
Record Date:                       April 29, 2016
Payable Date:                      May 10, 2016
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Contacts:
Investor Relations
1-877-478-2372
Local: 416-304-4443
www.dividend15.com
[email protected]

Source: Dividend 15 Split Corp. II

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