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 October 10,
2013 to shareholders on record as at September 30, 2013.


Since inception Class A shareholders have received a total of $6.85 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $4.70 per share inclusive of this
distribution, for a combined total of $11.55.


Financial 15 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
Income Fund, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan
Chase & Co. and Wells Fargo & Co. Shares held within the portfolio are expected
to range between 4-8% in weight but may vary at any time.




Distribution Details:                                                       
                                                                            
Class A Share (FFN)                   $0.10000                              
                                                                            
Preferred Share (FFN.PR.A)            $0.04375                              
                                                                            
Ex-Dividend Date:                     September 26, 2013                    
                                                                            
Record Date:                          September 30, 2013                    
                                                                            
Payable Date:                         October 10, 2013                      



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