Symbol:  BMWY

Security name:  BMW CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,121

Status:  added

Updated date:  April 17, 2026

Declared date:  April 16, 2026

Ex date:  May 15, 2026

Record date:  May 15, 2026

Payment date:  May 27, 2026

Cash amount:  42.18609011453 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.5729859438307; withholding tax rate: 26.375 per cent; country source of income: Germany; regular cash