Symbol:  ROG

Security name:  Roche CDR (CAD Hedged)

Status:  estimated

Declaration date:  Feb. 20, 2025

Ex distribution date:  March 27, 2025

Record date:  March 28, 2025

Payable date:  April 7, 2025

Distribution per unit:  49.012 cents

Distribution type:  cash (in Canadian dollars)

Comments:  regular cash; country source of income: Swizerland; estimated gross rate per CDR (Canadian depositary receipt): 0.761850; withholding tax rate: 35.0000 per cent