Dividend 15 Split Corp. II-Rights Offering Completed

Dividend 15 Split Corp. II ("the Company") is pleased to announce that it has
completed the offering of rights pursuant to the rights offering circular dated
March 12, 2012 (the "Offering"). The Company issued 27,464 Units (each Unit
consisting of one Class A Share and one Preferred Share of the Company) and
received aggregate gross proceeds of $521,816 bringing the Company's net assets
to approx. $75.7 million. Shares will trade on the Toronto Stock Exchange under
the symbols DF (Class A Shares) and DF.PR.A (Preferred Shares).


The net proceeds from the offering of the Company will be used by the Company to
invest in an actively managed portfolio of dividend-yielding common shares which
includes each of the 15 Canadian companies listed below. These are currently
among the highest dividend-yielding securities in the S&P/TSX 60 Index.




Bank of Montreal          Enbridge Inc.            TELUS Corporation        
                                                                            
The Bank of Nova Scotia   Manulife Financial       The Thomson Corporation  
                          Corporation                                       
                                                                            
BCE Inc.                  National Bank of Canada  The Toronto-Dominion Bank
                                                                            
Canadian Imperial Bank of Royal Bank of Canada     TransAlta Corporation    
Commerce                                                                    
                                                                            
CI Financial Corp.        Sun Life Financial Inc.  TransCanada Corporation  



Since inception Class A shareholders have received a total of $6.00 per share
and Preferred shareholders have received a total of $2.91 per share inclusive of
this distribution, for a combined total of $8.91 per Unit.

Dividend 15 Split Corp II (TSX:DF.PR.A)
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