Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | Annually | ― | CHF1.00 |
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Semi Annually | Mar 18, 2024 | CHF2.50 |
Apr 18, 2023 | Apr 19, 2023 | Apr 20, 2023 | Semi Annually | ― | CHF1.85 |
Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Annually | ― | CHF1.25 |
Apr 14, 2021 | Apr 15, 2021 | Apr 16, 2021 | Annually | ― | CHF2.50 |
Apr 22, 2020 | Apr 23, 2020 | Apr 24, 2020 | Annually | ― | CHF2.50 |
Apr 23, 2019 | Apr 24, 2019 | Apr 25, 2019 | Annually | Feb 28, 2019 | CHF2.50 |
Apr 25, 2018 | Apr 26, 2018 | Apr 27, 2018 | Semi Annually | Mar 02, 2018 | CHF2.50 |
Jul 20, 2017 | Jul 21, 2017 | Jul 24, 2017 | Semi Annually | Mar 17, 2017 | CHF0.90 |
Apr 28, 2017 | May 02, 2017 | May 03, 2017 | Semi Annually | ― | CHF1.50 |