Symbol:  HON

Security name:  Honeywell CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,149

Status:  updated

Updated date:  Sept. 4, 2025

Frequency:  quarterly

Declared date:  July 28, 2025

Ex date:  Aug. 15, 2025

Record date:  Aug. 15, 2025

Payment date:  Sept. 12, 2025

Cash amount:  13.0378 cents

Distribution status:  final

Notes:  regular cash; country source of income: the United States