Symbol: ASMH
Security name: ASML CDR (CAD Hedged)
Security type: depositary receipt
Currency: Canadian dollar
Distribution type: cash dividend (in Canadian dollars)
Distribution ID: 1,743
Status: updated
Updated date: Nov. 10, 2025
Declared date: Oct. 22, 2025
Ex date: Oct. 29, 2025
Record date: Oct. 29, 2025
Payment date: Nov. 14, 2025
Cash amount: 1.98030669129 cents
Distribution status: final
Notes: gross rate per CDR: 0.0232977257799; withholding tax rate: 15 per cent; country source of income: the Netherlands; regular cash
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