Symbol:  ZAAP

Security name:  Apple (AAPL) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,948

Status:  updated

Updated date:  Aug. 14, 2026

Declared date:  Aug. 4, 2026

Ex date:  Aug. 10, 2026

Record date:  Aug. 10, 2026

Payment date:  Aug. 24, 2026

Cash amount:  0.98354125065 cent

Distribution status:  final

Notes:  country source of income: the United States; regular cash