Symbol:  VWA

Security name:  Volkswagen CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,462

Status:  updated

Updated date:  June 25, 2026

Declared date:  May 26, 2026

Ex date:  June 22, 2026

Record date:  June 22, 2026

Payment date:  July 2, 2026

Cash amount:  40.90286173603 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.5555566959054; withholding tax rate: 26.375 per cent; country source of income: Germany; regular cash; update to gross rate per CDR note