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Dividend Payments History

Listed by financial year

Par value repayment distribution for 4th Quarter 2000

CHFUSD

Adjusted payment per share¹

0.53

0.30

Original payment per share

1.60

0.91

Par value (after 3 for 1 stock split)

2.80

Record Date

13 July 2001

13 July 2001

Ex-Date

16 July 2001

16 July 2001

Payment Date

18 July 2001

18 July 2001

Dividend in respect of first 9 months 2000

In October 2000, UBS shareholders were paid a partial dividend of CHF 4.50 per share relating to the first nine months of the year 2000. This was intended to ensure equal treatment of UBS shareholders and PaineWebber stockholders, as PaineWebber stockholders would have already received interim dividends for nine months of the year at the merger completion date, 3 November 2000.

CHFUSD²

Adjusted payment per share¹

1.50

0.86

Original payment per share*

4.50*

2.86

Par value

10.00

Ex-Date

03 Oct 2000

03 Oct 2000

Payment Date

05 Oct 2000

05 Oct 2000

 

* less 35% Swiss withholding tax

1.57

1.18

Net dividend²

2.93

1.68

Page last updated: December 21, 2005, 7:21 PM

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