Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 15, 2025 | Jul 15, 2025 | Aug 15, 2025 | Quarterly | ― | CHF0.48 |
Apr 15, 2025 | Apr 15, 2025 | May 15, 2025 | Quarterly | ― | CHF0.48 |
Jan 15, 2025 | Jan 15, 2025 | Feb 14, 2025 | Quarterly | ― | CHF0.52 |
Oct 15, 2024 | Oct 15, 2024 | Nov 15, 2024 | Quarterly | ― | CHF0.55 |
Jul 15, 2024 | Jul 15, 2024 | Aug 15, 2024 | Quarterly | ― | CHF0.55 |
Apr 12, 2024 | Apr 15, 2024 | May 15, 2024 | Quarterly | ― | CHF0.55 |
Jan 11, 2024 | Jan 12, 2024 | Feb 15, 2024 | Quarterly | ― | CHF0.55 |
Oct 12, 2023 | Oct 13, 2023 | Nov 15, 2023 | Quarterly | ― | CHF0.51 |
Jul 13, 2023 | Jul 14, 2023 | Aug 15, 2023 | Quarterly | ― | CHF0.51 |
Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | Quarterly | ― | CHF0.51 |