Symbol:  ASMH

Security name:  ASML CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,112

Status:  updated

Updated date:  Aug. 8, 2025

Declared date:  July 25, 2025

Ex date:  July 29, 2025

Record date:  July 29, 2025

Payment date:  Aug. 15, 2025

Cash amount:  1.97225887157 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.0232030455479; withholding tax rate: 15 per cent; country source of income: the Netherlands; regular cash