Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 13, 2024 | Aug 14, 2024 | Aug 15, 2024 | Annually | ― | CHF12.75 |
Aug 15, 2023 | Aug 16, 2023 | Aug 17, 2023 | Annually | ― | CHF4.25 |
Aug 16, 2022 | Aug 17, 2022 | Aug 18, 2022 | Annually | ― | CHF4.50 |
Aug 10, 2021 | Aug 11, 2021 | Aug 12, 2021 | Annually | ― | CHF13.00 |
Aug 11, 2020 | Aug 12, 2020 | Aug 13, 2020 | Annually | Jul 10, 2020 | CHF4.40 |
Aug 13, 2019 | Aug 14, 2019 | Aug 15, 2019 | Annually | Feb 08, 2019 | CHF4.25 |
Aug 14, 2018 | Aug 15, 2018 | Aug 16, 2018 | Annually | Feb 13, 2018 | CHF4.00 |
Aug 15, 2017 | Aug 16, 2017 | Aug 17, 2017 | Annually | Feb 13, 2017 | CHF13.00 |
Aug 16, 2016 | Aug 17, 2016 | Aug 18, 2016 | Annually | Feb 05, 2016 | CHF11.00 |
Aug 11, 2015 | Aug 12, 2015 | Aug 13, 2015 | Annually | Feb 09, 2015 | CHF10.00 |