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:  updated

Updated date:  Dec. 2, 2025

Declared date:  Sept. 16, 2025

Ex date:  Sept. 29, 2025

Record date:  Sept. 29, 2025

Payment date:  Dec. 4, 2025

Cash amount:  4.94140139520 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.0583503736813; withholding tax rate: 15.315 per cent; country source of income: Japan; regular cash