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:  3,127

Status:  added

Updated date:  April 17, 2026

Declared date:  April 16, 2026

Ex date:  May 21, 2026

Record date:  May 21, 2026

Payment date:  June 22, 2026

Cash amount:  1.81329331839 cents

Distribution status:  estimated

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