Financial 15 Split Corp. II: Regular Monthly Dividend Declaration

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TORONTO, ONTARIO--(CCNMatthews - Dec. 18, 2006) - 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 January 10, 2007 to shareholders on record as at December 29, 2006.

Since inception Class A shareholders have received a total of $2.85 per share (including one special distribution of $0.25 per share) and Preferred shareholders have received a total of $1.16 per share inclusive of this distribution, for a combined total of $4.01.

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, CIBC, Royal Bank, Toronto-Dominion Bank, National Bank of Canada, ManuLife Financial, Sun Life Financial, Great-West
Lifeco, CI Financial Inc., Bank of America, Citigroup, JP Morgan & Chase, Merrill Lynch, Wells Fargo. Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.


Distribution Details:

Class A Share (FFN):                $0.10

Preferred Share (FFN.PR.A)          $0.04375

Ex-Dividend Date:                   December 27, 2006

Record Date:                        December 29, 2006

Payable Date:                       January 10, 2007


Financial 15 Split Corp. II
Investor Relations
(416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)