Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Quarterly | ― | CHF0.30 |
Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Annually | ― | CHF0.45 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Annually | ― | CHF0.60 |
May 02, 2022 | May 03, 2022 | May 04, 2022 | Annually | ― | CHF0.40 |
Jun 26, 2019 | Jun 27, 2019 | Jul 01, 2019 | Monthly | May 27, 2019 | CHF0.76 |
May 29, 2019 | May 31, 2019 | Jul 01, 2019 | Annually | Mar 29, 2019 | CHF0.22 |
May 28, 2018 | May 29, 2018 | Jul 02, 2018 | Annually | May 03, 2018 | CHF0.11 |
Jun 15, 2017 | Jun 16, 2017 | Jul 03, 2017 | Annually | Mar 27, 2017 | CHF0.11 |
Jun 16, 2016 | Jun 30, 2016 | Jul 01, 2016 | Annually | Apr 29, 2016 | CHF0.11 |
Jul 01, 2015 | ― | ― | Annually | Apr 30, 2015 | CHF0.11 |