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

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

TORONTO, ONTARIO--(Marketwired - Jun 18, 2014) - 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 July 10, 2014 to shareholders on record as at June 30, 2014.

Since inception Class A shareholders have received a total of $8.30 per share and Preferred shareholders have received a total of $4.00 per share inclusive of this distribution, for a combined total of $12.30 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:	June 26, 2014
Record Date:	June 30, 2014
Payable Date:	July 10, 2014

Investor Relations416-304-4443Toll free at 1-877-4-Quadra (1-877-478-2372)www.dividend15.com