Symbol:  MA

Security name:  Mastercard CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  940

Status:  updated

Updated date:  Aug. 7, 2025

Frequency:  quarterly

Declared date:  June 25, 2025

Ex date:  July 9, 2025

Record date:  July 9, 2025

Payment date:  Aug. 15, 2025

Cash amount:  4.7235 cents

Distribution status:  final

Notes:  regular cash; U.S. source of income