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

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

TORONTO, ONTARIO--(Marketwired - Apr 21, 2014) - Financial 15 Split Corp. II ("Financial 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 May 9, 2014 to shareholders on record as at April 30, 2014.

Since inception Class A shareholders have received a total of $7.55 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $5.01 per share inclusive of this distribution, for a combined total of $12.56.

Financial 15 II invests in a high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected to range between 4-8% in weight but may vary at any time.

Distribution Details:
Class A Share (FFN)		$0.10000
Preferred Share (FFN.PR.A)		$0.04375
Ex-Dividend Date:		April 28, 2014
Record Date:		April 30, 2014
Payable Date:		May 9, 2014

Financial 15 Split Corp. IIInvestor Relations416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)www.financial15.com