Symbol:  HTCI

Security name:  Hitachi CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,147

Status:  added

Updated date:  Sept. 8, 2026

Declared date:  Sept. 4, 2026

Ex date:  Sept. 29, 2026

Record date:  Sept. 29, 2026

Payment date:  Dec. 8, 2026

Cash amount:  6.41902311878 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.0757988205559; withholding tax rate: 15.315 per cent; country source of income: Japan; regular cash