Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 11, 2025 | Jun 12, 2025 | Jun 13, 2025 | Annually | May 05, 2025 | CHF32.00 |
May 07, 2024 | May 08, 2024 | May 10, 2024 | Annually | ― | CHF32.00 |
May 16, 2023 | May 17, 2023 | May 19, 2023 | Annually | ― | CHF32.00 |
May 17, 2022 | May 18, 2022 | May 19, 2022 | Not Available | ― | CHF31.00 |
May 11, 2021 | May 12, 2021 | May 14, 2021 | Not Available | Apr 21, 2021 | CHF27.00 |
May 12, 2020 | May 13, 2020 | May 14, 2020 | Not Available | ― | CHF22.50 |
May 07, 2019 | May 08, 2019 | May 09, 2019 | Not Available | Apr 12, 2019 | CHF22.00 |
May 08, 2018 | May 09, 2018 | May 11, 2018 | Not Available | Mar 23, 2018 | CHF16.50 |
May 16, 2017 | May 17, 2017 | May 18, 2017 | Not Available | Mar 27, 2017 | CHF16.00 |
May 18, 2016 | May 19, 2016 | May 20, 2016 | Not Available | Apr 20, 2016 | CHF12.00 |