The board of directors of UBS ETF, SICAV has decided on July 18, 2016, an annual distribution of EUR 0.4137 per EUR class A share of UBS ETF - Markit iBoxx €Liquid Corporates UCITS ETF, with a payment date on August 3, 2016, an ex-date on July 29, 2016 and record date on July 28, 2016.