Symbol:  ZCOS

Security name:  Costco (COST) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,778

Status:  updated

Updated date:  Aug. 10, 2026

Declared date:  July 14, 2026

Ex date:  July 24, 2026

Record date:  July 24, 2026

Payment date:  Aug. 18, 2026

Cash amount:  1.53697205904 cents

Distribution status:  final

Notes:  U.S. source of income; regular cash