Symbol:  ROCH

Security name:  Roche CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,829

Status:  added

Updated date:  Feb. 25, 2026

Declared date:  Feb. 25, 2026

Ex date:  March 13, 2025

Record date:  March 13, 2025

Payment date:  March 25, 2026

Cash amount:  23.54619914618 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.3622492176336; withholding tax rate: 35 per cent; country source of income: Switzerland; regular cash