Symbol:  ZDIS

Security name:  Walt Disney (DIS) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,067

Status:  updated

Updated date:  Jan. 16, 2026

Declared date:  Nov. 25, 2025

Ex date:  Dec. 15, 2025

Record date:  Dec. 15, 2025

Payment date:  Jan. 22, 2026

Cash amount:  6.63762636357 cents

Distribution status:  final

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