Symbol:  HERM

Security name:  Hermes CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,675

Status:  added

Updated date:  Feb. 13, 2026

Declared date:  Feb. 13, 2026

Ex date:  Feb. 17, 2026

Record date:  Feb. 17, 2026

Payment date:  Feb. 27, 2026

Cash amount:  1.82641666401 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.0243522221868; withholding tax rate: 25 per cent; country source of income: France; regular cash