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

TORONTO, ONTARIO -- (Marketwired) -- 10/20/15 -- 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 November 10, 2015 to shareholders on record as at October 30, 2015.

Since inception Class A shareholders have received a total of $9.90 per share and Preferred shareholders have received a total of $4.70 per share inclusive of this distribution, for a combined total of $14.60 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:                                           October 28, 2015
Record Date:                                                October 30, 2015
Payable Date:                                              November 10, 2015

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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