Dividend 15 Split Corp II

TSX:DFCanadaView on Over The Counter Market

Dividend 15 Split Corp. II is an investment company, which 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 Class A shares are to provide holders of the Class A shares with regular monthly cash dividends. The net asset value per unit must be above the required $15 per unit threshold for monthly dividends to be declared; and on or about the termination date, to pay the holders of Class A shares at least the original issue price of those shares. 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 on the $10 repayment amount per Preferred share to yield 5.75%, and to pay the holders of the Preferred shares the $10 repayment value of those shares. Quadravest Capital Management Inc. is the investment manager of the Fund.

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