(DVCA) Notification on Corporate Action "Cash Dividend" - UBS GROUP AG ORD SHS (shares ISIN CH0244767585)
Corporate Action Information
Corporate Action Reference
1130626
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
23 april 2026
Security Details
Corporate Action Security Reference
Security Name
Type of Financial Instrument
NSD Code
ISIN
1130626X27462
UBS GROUP AG ORD SHS
ordinary shares
CH0244767585
CH0244767585
Corporate Action Details
Record Date
22 april 2026
Ex-Dividend or Distribution Date/Time
21 april 2026
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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