Symbol:  ASMH

Security name:  ASML CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,627

Status:  updated

Updated date:  Feb. 19, 2026

Declared date:  Jan. 30, 2026

Ex date:  Feb. 10, 2026

Record date:  Feb. 10, 2026

Payment date:  Feb. 27, 2026

Cash amount:  1.97018595559 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.0231786583011; withholding tax rate: 15 per cent; country source of income: the Netherlands; regular cash