Symbol:  MTSU

Security name:  Mitsubishi CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,442

Status:  updated

Updated date:  Dec. 8, 2025

Declared date:  Sept. 16, 2025

Ex distribution date:  Sept. 29, 2025

Record date:  Sept. 29, 2025

Payable date:  Dec. 9, 2025

Distribution per unit:  18.69712598053 cents

Distribution status:  final

Comments:  gross rate per CDR: 0.2207843889771; withholding tax rate: 15.315 per cent; country source of income: Japan; regular cash