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

TORONTO, ONTARIO -- (Marketwired) -- 11/15/16 -- 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.

Distribution Details

Class A Share (DF)                               $0.10000

Preferred Share (DF.PR.A)                        $0.04375

Ex-Dividend Date:                       November 28, 2016

Record Date:                            November 30, 2016

Payable Date:                            December 9, 2016

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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