Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Class A & Preferred Share

Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly
distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for
each Preferred share ($0.525 annually). Distributions are payable August 8, 2014
to shareholders on record as at July 31, 2014. 


Since inception Class A shareholders have received a total of $7.85 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $5.14 per share inclusive of this
distribution, for a combined total of $12.99.


Financial 15 II invests in a high quality portfolio consisting of 15 financial
services companies made up of Canadian and U.S. issuers as follows: Bank of
Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal
Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife
Financial Corporation, Sun Life Financial, Great-West Lifeco, CI Financial Corp,
Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and
Wells Fargo & Co.




                                                                
Distribution Details:                                           
Class A Share (FFN)             $0.10000                        
Preferred Share (FFN.PR.A)      $0.04375                        
Ex-Dividend Date:               July 29, 2014                   
Record Date:                    July 31, 2014                   
Payable Date:                   August 8, 2014                  



FOR FURTHER INFORMATION PLEASE CONTACT: 
Financial 15 Split Corp. II
Investor Relations
416-304-4443 or toll free: 1-877-4-Quadra (1-877-478-2372)
www.financial15.com

North American Financial... (TSX:FFN.PR.A)
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