Symbol:  HOL

Security name:  Holcim CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,124

Status:  added

Updated date:  April 17, 2026

Declared date:  April 16, 2026

Ex date:  May 19, 2026

Record date:  May 19, 2026

Payment date:  June 1, 2026

Cash amount:  19.56707088878 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.1956707088878; withholding tax rate: 0 per cent; country source of income: Switzerland; return of capital