United Breweries - UBL, 532478 corporate action history

Ex-Date	Old FV	New FV	Record Date
09 Jun 2006	10	1	16 Jun 2006

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
31 Jul 2025	10.000	FINAL	31 Jul 2025	Equity Share
25 Jul 2024	10.000	FINAL	-	Equity Share
03 Aug 2023	7.500	FINAL	-	Equity Share
02 Aug 2022	10.500	FINAL	-	Equity Share
01 Jul 2021	0.500	FINAL	-	Equity Share
18 Aug 2020	2.500	FINAL	-	Equity Share
13 Aug 2019	2.500	FINAL	-	Equity Share
07 Sep 2018	2.000	FINAL	-	Equity Share
14 Sep 2017	1.150	FINAL	-	Equity Share
30 Aug 2016	1.150	FINAL	-	Equity Share
14 Sep 2015	1.000	FINAL	-	Equity Share
01 Sep 2014	0.900	FINAL	-	Equity Share
06 Sep 2013	0.700	FINAL	-	Equity Share
21 Sep 2012	0.700	FINAL	-	Equity Share
16 Dec 2011	0.600	FINAL	-	Equity Share
17 Aug 2010	0.360	FINAL	-	Equity Share
07 Sep 2009	0.150	FINAL	-	Equity Share
01 Oct 2008	0.150	INTERIM	03 Oct 2008	Equity Share
25 Sep 2007	0.100	FINAL	-	Equity Share
08 Feb 2007	0.150	INTERIM	09 Feb 2007	Equity Share
14 Sep 2006	0.080	FINAL	-	Equity Share
07 Oct 2005	1.500	INTERIM	10 Oct 2005	Equity Share

Ex-Date	Purpose	Notes
04 Aug 2026	Quarterly Results	-
05 May 2026	Audited Results & Final Dividend	-
10 Feb 2026	Quarterly Results	-
29 Oct 2025	Quarterly Results	-
22 Jul 2025	Quarterly Results	-
07 May 2025	Audited Results & Final Dividend	-
13 Feb 2025	Quarterly Results	-
24 Oct 2024	Quarterly Results	-
25 Jul 2024	Quarterly Results	-
07 May 2024	Audited Results, Final Dividend & A.G.M.	-

Ex-Date	Ratio	Face Value	Premium	Record Date
10 Apr 2008	1.0:9.0	1.0	176.0	21 Apr 2008
18 Aug 2004	6.0:5.0	100.0	0.0	27 Aug 2004