(SHPR) Notification on Corporate Action "Shares Premium Dividend" - UBS GROUP AG ORD SHS (shares ISIN CH0244767585)
Corporate Action Details
Corporate Action Reference
1014996
Corporate Action Type Code
SHPR
Corporate Action Type
Shares Premium Dividend
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1014996X27462
UBS GROUP AG ORD SHS
ordinary shares
CH0244767585
CH0244767585
Corporate Action Details
Record Date
16 april 2025
Ex-Dividend or Distribution Date/Time
15 april 2025
National Settlement Depository (NSD) notifies that the information regarding Shares
Premium Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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