Symbol:  ROCH

Security name:  Roche CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  119

Status:  updated

Updated date:  April 3, 2025

Declared date:  Feb. 24, 2025

Ex date:  March 28, 2025

Record date:  March 28, 2025

Payment date:  April 9, 2025

Cash amount:  23.0047729735 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.35391958; withholding tax rate: 35 per cent; country source of income: Switzerland; regular cash