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

TORONTO, ONTARIO -- (Marketwired) -- 09/17/15 -- 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 October 9, 2015 to shareholders on record as at September 30, 2015.

Since inception Class A shareholders have received a total of $9.80 per share and Preferred shareholders have received a total of $4.66 per share inclusive of this distribution, for a combined total of $14.46 per unit. The Company's net asset value per unit at the time of declaration was $15.20.

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:                  September 28, 2015
Record Date:                       September 30, 2015
Payable Date:                      October 9, 2015

Contacts:
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.dividend15.com

Source: Dividend 15 Split Corp. II

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