An anonymous director reports

DIVIDEND 15 SPLIT CORP. II REGULAR MONTHLY DIVIDEND DECLARATION FOR PREFERRED SHARE

Dividend 15 Split Corp. II has declared its regular monthly distribution of 4.375 cents for each preferred share. Distributions are payable July 10, 2018, to shareholders on record as at June 29, 2018.

There will not be a distribution paid to the Class A shares for June 29, 2018, as per the prospectus which states no regular monthly dividends will be paid on the Class A shares in any month as long as the net asset value per unit is equal to or less than $15.

Since inception, Class A shareholders have received a total of $12.30 per share and preferred shareholders have received a total of $6.10 per share inclusive of this distribution, for a combined total of $18.40.

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 Corp., Thomson Reuters Corp., TransAlta Corp. and TransCanada Corp.

        DISTRIBUTION DETAILS    
              
Preferred share               $0.04375     
Ex dividend date         June 28, 2018
Record date              June 29, 2018
Payable date             July 10, 2018