Dividend 15 Split Corp II

TSX:DFCanadaView on OTC Pink - Current Information

Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.

Contact Information

Headquarters

200 Front Street West, Suite 2510TORONTO, ON, Canada M5V 3K2

Phone

416-304-4440

Fax

416-304-4441

Executives

Chairman of the Board, President, Chief Executive Officer

S. Wayne Finch

Chief Financial Officer

Silvia Gomes

Secretary, Director

Laura Johnson

Director

Peter Cruickshank

Independent Director

Michael Sharp