Dividend payments history

Listed by financial year

UBS Group AG

Supplementary dividend

 

CHF

USD1

Pay-out per share
(without deduction of Swiss withholding tax)

0.25

0.260119

Ex date

18 September  2015

18 September  2015

Record Date

21 September  2015

21 September  2015

Payment Date

22 September  2015

22 September  2015

UBS Group AG

Distribution of capital contribution reserve 2014

 

CHF

USD1

Pay-out per share
(without deduction of Swiss withholding tax)

0.50

0.537115

Ex date

11 May 2015

11 May 2015

Record Date

12 May 2015

12 May 2015

Payment Date

13 May 2015

13 May 2015

UBS AG

Distribution of a dividend out of capital contribution reserve in either cash or UBS AG shares1

 

CHF

USD1

Pay-out per share
(in cash or a number of new UBS AG shares as to be of substantially equivalent value as the cash election; without deduction of Swiss withholding tax)

0,50

0,535189

Ex-Datum

22 May 2015

22 May 2015

Record Date

26 May 2015

26 May 2015

Payment Date

27 May 2015

27 May 2015

Information on AGM agenda item 2.2: Cash or share (title) dividend

Overview of information related to the cash or share (title) dividend

AGM resolution on agenda item 2.2: Cash or share (title) dividend

07 May 2015

Start of the election period

08 May 2015

End of the election period

21 May 2015