Symbol:  ZMSF

Security name:  Microsoft (MSFT) BMO CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,480

Status:  added

Updated date:  Jan. 13, 2026

Declared date:  Jan. 12, 2026

Ex date:  Feb. 19, 2026

Record date:  Feb. 19, 2026

Payment date:  March 23, 2026

Cash amount:  1.83057425025 cents

Distribution status:  estimated

Notes:  country source of income: the United States; regular cash