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

TORONTO, ONTARIO -- (Marketwired) -- 10/19/16 -- 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. The net asset value at the time of declaration was $15.06. Distributions are payable November 10, 2016 to shareholders on record as at October 31, 2016.

Since inception Class A shareholders have received a total of $10.80 per share and Preferred shareholders have received a total of $5.23 per share inclusive of this distribution, for a combined total of $16.03.

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 27, 2016

Record Date:                             October 31, 2016

Payable Date:                           November 10, 2016

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