| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000J335 Paid UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1 23 Jul 2024 | 16 Jul 2024 | CHF8.56 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0000J335 Paid UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1 25 Jul 2023 | 18 Jul 2023 | CHF8.22 | 25 Jul 2023 | 21 Jul 2023 | - | Other |