Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2025 | Apr 01, 2025 | Apr 02, 2025 | Semi Annually | Feb 06, 2025 | CHF1.50 |
Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Semi Annually | Mar 04, 2024 | CHF0.50 |
Apr 03, 2023 | Apr 04, 2023 | Apr 05, 2023 | Semi Annually | Feb 13, 2023 | CHF2.00 |
Apr 04, 2022 | Apr 05, 2022 | Apr 06, 2022 | Semi Annually | Mar 04, 2022 | CHF1.50 |
Apr 06, 2021 | Apr 07, 2021 | Apr 08, 2021 | Semi Annually | Feb 11, 2021 | CHF0.38 |
Apr 02, 2020 | ― | Apr 06, 2020 | Not Available | Feb 13, 2020 | CHF0.25 |
Mar 30, 2016 | Mar 31, 2016 | Apr 01, 2016 | Annually | Feb 25, 2016 | CHF1.75 |
Apr 24, 2015 | Apr 27, 2015 | Apr 28, 2015 | Annually | Mar 24, 2015 | CHF3.00 |
Apr 23, 2014 | Apr 25, 2014 | Apr 28, 2014 | Annually | Mar 19, 2014 | CHF2.00 |
Apr 29, 2013 | May 02, 2013 | May 03, 2013 | Not Available | Apr 04, 2013 | CHF1.00 |