Investor Relations

Dividend payments Distribution for UBS Group AG

Dividend 2015

Pay-out per share

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

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

Ex date

Ex date

Record Datum

Record Datum

Payment Date

Payment Date

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

CHF 0.60 | USD1 0.617220

Ex date

12 May 2016

Record Datum

13 May 2016

Payment Date

17 May 2016

Special dividend

Pay-out per share

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

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

Ex date

Ex date

Record Datum

Record Datum

Payment Date

Payment Date

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

CHF 0.25 | USD1 0.257175

Ex date

12 May 2016

Record Datum

13 May 2016

Payment Date

17 May 2016