FFN North American Financial 15 Split Corp

Financial 15 Split Corp. II ("Financial 15 II") declares its regular monthly
distribution of $0.04375 for each Preferred share ($0.525 annually).
Distributions are payable July 10, 2013 to shareholders on record as at June 28,
2013. There will not be a distribution paid to Financial 15 II Class A Shares
for May 31, 2013 as per the Prospectus which states no regular monthly dividends
or other distributions will be paid on the Class A Shares in any month as long
as the net asset value per unit is equal to or less than $15.00.


Since inception Class A shareholders have received a total of $6.55 per share
(including one special distribution of $0.25 per share) and Preferred
shareholders have received a total of $4.57 per share inclusive of this
distribution, for a combined total of $11.12.


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:                                                       
                                                                            
Preferred Share (FFN.PR.A)                                          $0.04375
Ex-Dividend Date:                                              June 26, 2013
Record Date:                                                   June 28, 2013
Payable Date:                                                  July 10, 2013



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

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