Symbol:  SIEM

Security name:  Siemens CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,481

Status:  added

Updated date:  Jan. 13, 2026

Declared date:  Jan. 12, 2026

Ex date:  Feb. 13, 2026

Record date:  Feb. 13, 2026

Payment date:  Feb. 25, 2026

Cash amount:  19.40044746627 cents

Distribution status:  estimated

Notes:  gross rate per CDR: 0.2635035309511; withholding tax rate: 26.375 per cent; country source of income: Germany; regular cash