Symbol:  BLK

Security name:  BlackRock CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,097

Status:  updated

Updated date:  Sept. 22, 2025

Frequency:  quarterly

Declared date:  July 24, 2025

Ex date:  Sept. 5, 2025

Record date:  Sept. 5, 2025

Payable date:  Oct. 1, 2025

Cash amount:  13.4753 cents

Distribution status:  final

Notes:  regular cash; U.S. source income