Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | Annually | ― | CHF120.00 |
Mar 19, 2024 | Mar 20, 2024 | Mar 21, 2024 | Annually | ― | CHF120.00 |
Mar 21, 2023 | Mar 22, 2023 | Mar 23, 2023 | Annually | ― | CHF115.00 |
Mar 22, 2022 | Mar 23, 2022 | Mar 24, 2022 | Annually | ― | CHF115.00 |
Mar 23, 2021 | Mar 24, 2021 | Mar 25, 2021 | Annually | ― | CHF110.00 |
May 15, 2020 | May 18, 2020 | May 19, 2020 | Annually | Jan 17, 2020 | CHF110.00 |
Mar 19, 2019 | Mar 20, 2019 | Mar 21, 2019 | Annually | Jan 23, 2019 | CHF110.00 |
Jun 11, 2018 | Jun 12, 2018 | Jun 13, 2018 | Quarterly | May 28, 2018 | CHF40.00 |
Mar 20, 2018 | Mar 21, 2018 | Mar 22, 2018 | Annually | Jan 15, 2018 | CHF110.00 |
Mar 21, 2017 | Mar 22, 2017 | Mar 23, 2017 | Annually | Jan 13, 2017 | CHF110.00 |