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 4.792 cents for each preferred share. The distribution is payable Jan. 10, 2024, to shareholders on record as at Dec. 29, 2023.

There will not be a distribution paid on the Class A shares for Dec. 29, 2023, as per the prospectus which states no regular monthly distribution 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 $14.70 per share and preferred shareholders have received a total of $9.19 per share, inclusive of this distribution, for a combined total of $23.89.

Distribution details

Preferred share:  4.792 cents

Record date:  Dec. 29, 2023

Payable date:  Jan. 10, 2024