Symbol:  ASMH

Security name:  ASML CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,385

Status:  updated

Updated date:  Nov. 5, 2026

Declared date:  Oct. 16, 2026

Ex date:  Oct. 27, 2026

Record date:  Oct. 27, 2026

Payment date:  Nov. 16, 2026

Cash amount:  2.31555913065 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.0272418721252; withholding tax rate: 15 per cent; country source of income: the Netherlands; regular cash