(DVCA) Notification on Corporate Action "Cash Dividend" - UBS ETF CH SXI REL EST CHFADIS UNIT (units ISIN CH0124758522)
Corporate Action Information
Corporate Action Reference
1082167
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 sep 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1082167S22279
UBS Fund Management (Switzerland) AG
UBS ETF CH SXI REL EST CHFADIS UNIT
open-end investment fund
CH0124758522
CH0124758522
Corporate Action Details
Record Date
08 sep 2025
Ex-Dividend or Distribution Date/Time
05 sep 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
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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