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. Distributions are payable Feb. 9, 2024, to shareholders on record as at Jan. 31, 2024.

There will not be a distribution paid to the Class A shares for Jan. 31, 2024, 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 $14.70 per share and preferred shareholders have received a total of $9.24 per share, inclusive of this distribution, for a combined total of $23.94.

Dividend 15 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., TC Energy Corp.

         DISTRIBUTION DETAILS                      
                                          
Preferred share (DF.PR.A):  4.792 cents
Record date:              Jan. 31, 2024
Payable date:              Feb. 9, 2024