(CAPD) Notification on Corporate Action "Capital Distribution" - UBS GROUP AG ORD SHS (shares ISIN CH0244767585 / 113309725)
Corporate Action Information
Corporate Action Reference
1030637
Corporate Action Type Code
CAPD
Corporate Action Type
Capital Distribution
Mandatory indicator
MAND Mandatory
Value date
17 april 2025
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1030637X77857
UBS GROUP AG ORD SHS
ordinary shares
113309725
CH0244767585
Corporate Action Details
Record Date
16 april 2025
Ex-Dividend or Distribution Date/Time
16 april 2025
National Settlement Depository (NSD) notifies that the information regarding Capital
Distribution 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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