Financial Calendar 2026.

Event name Event date
Publication of the Annual Report 2025 27.03. 2026 Request invite
Conference Call for the 2025 financial year 27.03. 2026
Interest payment on green hybrid bond 2025 07.05. 2026
Record date for participation in the 145th Annual General Meeting 11.05. 2026
145th Annual General Meeting, Vienna 11.05. 2026
Repayment UBM bond 2021 21.05. 2026
Trading ex dividend on the Vienna Stock Exchange 27.05. 2026
Dividend record date 28.05. 2026
Publication of the Q1 Report 2026 28.05. 2026 Request invite
Payment date of the dividend for the 2025 financial year 02.06. 2026
Interest payment on hybrid bond 2021 18.06. 2026
Interest payment on UBM Green Bond 2023 10.07. 2026
Publication of the Half-Year Report 2026 27.08. 2026 Request invite
Interest payment on UBM Green Bond 2024 29.10. 2026
Publication of the Q3 Report 2026 26.11. 2026 Request invite

Financial Calendar 2025.

Event name Event date
Publication of the Annual Report 2024 10.04. 2025 Request invite
Conference Call for the 2024 financial year 10.04. 2025
Record date for participation in the 144th Annual General Meeting 11.05. 2025
144th Annual General Meeting, Vienna 21.05. 2025
Interest payment on UBM bond 2021 21.05. 2025
Trading ex dividend on the Vienna Stock Exchange 26.05. 2025
Dividend record date 27.05. 2025
Publication of the Q1 Report 2025 28.05. 2025 Request invite
Payment date of the dividend for the 2024 financial year 02.06. 2025
Interest payment on hybrid bond 2021 18.06. 2025
Interest payment on UBM Green Bond 2023 10.07. 2025
Publication of the Half-Year Report 2025 28.08. 2025 Request invite
Interest payment on UBM Green Bond 2024 29.10. 2025
Repayment UBM bond 2019 13.11. 2025
Publication of the Q3 Report 2025 27.11. 2025 Request invite
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