Symbol:  ZMAS

Security name:  Mastercard (MA) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  4,367

Status:  updated

Updated date:  Nov. 10, 2026

Declared date:  Oct. 2, 2026

Ex distribution date:  Oct. 9, 2026

Record date:  Oct. 9, 2026

Payable date:  Nov. 19, 2026

Distribution per unit:  1.52715080885 cents

Distribution status:  final

Comments:  U.S. source of income; regular cash