Symbol:  ROG

Security name:  Roche CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  55

Status:  updated

Updated date:  March 28, 2025

Declared date:  Feb. 20, 2025

Ex date:  March 27, 2025

Record date:  March 28, 2025

Payment date:  April 7, 2025

Cash amount:  49.3406 cents

Distribution status:  final

Notes:  regular cash; country source of income: Switzerland; gross rate per CDR: 0.759087; withholding tax rate: 35.0000 per cent