Symbol:  HOL

Security name:  Holcim CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  415

Status:  added

Updated date:  April 22, 2025

Declared date:  April 22, 2025

Ex date:  May 20, 2025

Record date:  May 20, 2025

Payment date:  June 3, 2025

Cash amount:  35.25442356197 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.3525442356197; withholding tax rate: 0 per cent; country source of income: Switzerland; regular cash; return of capital distribution