DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share

TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Distributions are payable August 10, 2026 to shareholders on record as at July 31, 2026.

Since inception Class A shareholders have received a total of $17.40 per share and Preferred shareholders have received a total of $10.89 per share inclusive of this distribution, for a combined total of $28.29.

Dividend 15 II invests primarily 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, BCE Inc., Manulife Financial, Enbridge, Sun Life Financial, TELUS Corporation, Thomson Reuters Corporation, TransAlta Corporation, TC Energy Corporation.

Distribution details
Class A Share (DF)	$0.10000
Preferred Share (DF.PR.A)	$0.05833
Record Date:	July 31, 2026
Payable Date:	August 10, 2026

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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