Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 25, 2024 | Apr 26, 2024 | Apr 29, 2024 | Semi Annually | Mar 26, 2024 | CHF0.17 |
Apr 27, 2023 | Apr 28, 2023 | May 02, 2023 | Semi Annually | ― | CHF0.17 |
May 02, 2022 | May 03, 2022 | May 04, 2022 | Not Available | ― | CHF0.50 |
May 03, 2019 | May 06, 2019 | May 07, 2019 | Not Available | Mar 11, 2019 | CHF2.00 |
Apr 26, 2018 | Apr 27, 2018 | Apr 30, 2018 | Not Available | Mar 13, 2018 | CHF2.00 |
Apr 27, 2017 | Apr 28, 2017 | May 02, 2017 | Not Available | Mar 28, 2017 | CHF2.00 |
Apr 21, 2016 | Apr 25, 2016 | Apr 25, 2016 | Not Available | Mar 24, 2016 | CHF1.50 |
Apr 16, 2015 | Apr 17, 2015 | Apr 20, 2015 | Not Available | Mar 16, 2015 | CHF1.50 |
Apr 15, 2014 | Apr 17, 2014 | Apr 22, 2014 | Not Available | Mar 11, 2014 | CHF1.20 |
Apr 18, 2013 | Apr 22, 2013 | Apr 23, 2013 | Not Available | Mar 05, 2013 | CHF5.00 |