Symbol:  HTCI

Security name:  Hitachi CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,443

Status:  added

Updated date:  Sept. 17, 2025

Declared date:  Sept. 16, 2025

Ex date:  Sept. 29, 2025

Record date:  Sept. 29, 2025

Payment date:  Dec. 4, 2025

Cash amount:  5.14322764739 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.0607336322535; withholding tax rate: 15.315 per cent; country source of income: Japan; regular cash