Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2017 | Jan 31, 2017 | Feb 01, 2017 | Annually | Sep 26, 2016 | CHF4.87 |
Jan 28, 2016 | Jan 29, 2016 | Feb 01, 2016 | Annually | Sep 28, 2015 | CHF5.58 |
Jan 29, 2015 | Jan 30, 2015 | Feb 02, 2015 | Annually | Sep 29, 2014 | CHF6.50 |
Jan 29, 2014 | Jan 31, 2014 | Feb 03, 2014 | Annually | Sep 30, 2013 | CHF5.66 |
Jan 29, 2013 | Jan 31, 2013 | Feb 01, 2013 | Annually | Sep 24, 2012 | CHF5.21 |
Jan 27, 2012 | Jan 31, 2012 | Feb 01, 2012 | Annually | Sep 26, 2011 | CHF4.83 |
Jan 27, 2011 | Jan 31, 2011 | Feb 01, 2011 | Annually | ― | CHF4.08 |
Dec 07, 2009 | Dec 09, 2009 | Dec 10, 2009 | Annually | Dec 04, 2009 | CHF4.53 |