Symbol:  UBS

Security name:  UBS CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  125

Status:  updated

Updated date:  April 24, 2025

Declared date:  March 11, 2025

Ex date:  April 16, 2025

Record date:  April 16, 2025

Payment date:  April 30, 2025

Cash amount:  7.35197567249 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.1131073180384; withholding tax rate: 35 per cent; country source of income: Switzerland; regular cash