Symbol:  HEIA

Security name:  Heineken CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,952

Status:  updated

Updated date:  Aug. 18, 2026

Declared date:  Aug. 6, 2026

Ex date:  Aug. 10, 2026

Record date:  Aug. 10, 2026

Payment date:  Aug. 26, 2026

Cash amount:  8.91389206174 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.1048693183734; withholding tax rate: 15 per cent; country source of income: the Netherlands; regular cash