| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | Annually | ― | CHF18.00 | 
| Apr 17, 2024 | Apr 18, 2024 | Apr 19, 2024 | Annually | ― | CHF16.00 | 
| Apr 24, 2023 | Apr 25, 2023 | Apr 26, 2023 | Annually | ― | CHF15.00 | 
| Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Annually | ― | CHF3.00 | 
| Apr 20, 2020 | Apr 21, 2020 | Apr 22, 2020 | Annually | Mar 26, 2020 | CHF7.50 | 
| Apr 23, 2019 | Apr 24, 2019 | Apr 25, 2019 | Annually | Mar 21, 2019 | CHF14.00 | 
| Apr 16, 2018 | Apr 17, 2018 | Apr 18, 2018 | Annually | Mar 19, 2018 | CHF14.00 | 
| Apr 19, 2017 | Apr 20, 2017 | Apr 21, 2017 | Annually | ― | CHF12.00 | 
| Apr 18, 2016 | Apr 19, 2016 | Apr 20, 2016 | Annually | Mar 16, 2016 | CHF11.00 | 
| Apr 20, 2015 | Apr 22, 2015 | Apr 23, 2015 | Annually | Mar 24, 2015 | CHF11.00 |