Symbol:  MA

Security name:  Mastercard CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,445

Status:  added

Updated date:  Sept. 17, 2025

Frequency:  quarterly

Declared date:  Sept. 17, 2025

Ex date:  Oct. 9, 2025

Record date:  Oct. 9, 2025

Payment date:  Nov. 17, 2025

Cash amount:  4.6658 cents

Distribution status:  estimated

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