Detailed dividend payment history

Dividend payment per share out of capital contribution reserve (without deduction of Swiss withholding tax)

Ex date

Record Date

Payment Date

Dividend payment per share out of total profit (gross)*

Ex date

Record Date

Payment Date

* less 35% Swiss withholding tax

Net dividend per share

* less 35% Swiss withholding tax

Net dividend per share

* less 35% Swiss withholding tax

Net dividend per share

* less 35% Swiss withholding tax

Net dividend per share

* less 35% Swiss withholding tax

Net dividend per share

* less 35% Swiss withholding tax

Net dividend per share

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

Pay-out per share
(in cash or a number of new UBS AG shares as to be of substantially equivalent value as the cash election; without deduction of Swiss withholding tax)

Ex-Date

Record Date

Payment Date

AGM resolution on agenda item 2.2: Cash or share (title) dividend

Start of the election period

End of the election period

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

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

Ex date

Record Date

Payment Date

Dividend payment per share (gross)*

Record date

Ex-dividend date

Payment date

* less 35% Swiss withholding tax

Net dividend per share

Dividend payment per share (gross)*

Record date

Ex-dividend date

Payment date

* less 35% Swiss withholding tax

Net dividend per share

Payment per share

Par value

Record date

Ex date

Payment date

Dividend payment per share (gross)*

Record date

Ex-dividend date

Payment date

*less 35% Swiss withholding tax

Net dividend per share

Payment per share (gross)*

Par value

Record Date

Ex-dividend date

Payment Date

* less 35% Swiss withholding tax

Net dividend

Payment per share (gross)*

Par value

Record Date

Ex-dividend date

Payment Date

* less 35% Swiss withholding tax

Net dividend

Payment per share

Par value

Record Date

Ex date

Payment Date

Payment per share

Par value

Record Date

Ex date

Payment Date

Payment per share (gross)*

Par value

Record Date

Ex-dividend date

Payment Date

* less 35% Swiss withholding tax

Net dividend

Payment per share (gross)

Par value

Record Date

Ex-dividend date

Payment Date

Payment per share (gross)

Par value

Record Date

Ex-dividend date

Payment date