Symbol:  ASML

Security name:  ASML CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  998

Status:  added

Updated date:  July 17, 2025

Declared date:  July 17, 2025

Ex date:  July 29, 2025

Record date:  July 29, 2025

Payable date:  Aug. 13, 2025

Distribution per unit:  4.3876 cents

Distribution status:  estimated

Comments:  regular cash; country source of income: the Netherlands; gross rate per CDR (Canadian depositary receipt): 0.052001; withholding tax rate: 15.0000 per cent