Symbol:  BNP

Security name:  BNP Paribas CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,451

Status:  added

Updated date:  Sept. 18, 2025

Declared date:  Sept. 17, 2025

Ex date:  Sept. 29, 2025

Record date:  Sept. 29, 2025

Payment date:  Oct. 10, 2025

Cash amount:  24.85378399281 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.3313837865709; withholding tax rate: 25 per cent; country source of income: France; regular cash