Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Oct 01, 2024 | Oct 02, 2024 | Semi Annually | Jul 08, 2024 | CHF0.50 |
Oct 02, 2023 | Oct 03, 2023 | Oct 04, 2023 | Semi Annually | ― | CHF1.00 |
Oct 03, 2022 | Oct 04, 2022 | Oct 05, 2022 | Semi Annually | ― | CHF2.00 |
Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Not Available | ― | CHF1.50 |
Feb 10, 2020 | ― | Feb 12, 2020 | Not Available | ― | CHF15.00 |