Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2024 | Jul 03, 2024 | Jul 04, 2024 | Annually | ― | CHF50.00 |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Annually | ― | CHF52.00 |
Jul 05, 2022 | Jul 06, 2022 | Jul 07, 2022 | Annually | ― | CHF50.00 |
Jul 01, 2021 | Jul 02, 2021 | Jul 06, 2021 | Annually | ― | CHF42.00 |
Jun 16, 2020 | Jun 17, 2020 | Jun 18, 2020 | Annually | May 19, 2020 | CHF40.00 |
Jul 02, 2019 | Jul 03, 2019 | Jul 04, 2019 | Annually | May 22, 2019 | CHF42.00 |
Jul 03, 2018 | Jul 04, 2018 | Jul 05, 2018 | Annually | Mar 28, 2018 | CHF40.00 |
Jul 04, 2017 | Jul 05, 2017 | Jul 06, 2017 | Annually | Feb 16, 2017 | CHF35.00 |
Jul 05, 2016 | Jul 06, 2016 | Jul 07, 2016 | Annually | Jun 09, 2016 | CHF35.00 |
Jun 30, 2015 | Jul 01, 2015 | Jul 02, 2015 | Annually | Feb 17, 2015 | CHF40.00 |