Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2025 | May 12, 2025 | May 13, 2025 | Semi Annually | Mar 26, 2025 | CHF0.20 |
May 10, 2024 | May 13, 2024 | May 14, 2024 | Semi Annually | Apr 03, 2024 | CHF0.17 |
May 05, 2023 | May 08, 2023 | May 09, 2023 | Semi Annually | Mar 30, 2023 | CHF0.13 |
May 06, 2022 | May 09, 2022 | May 10, 2022 | Thrice Yearly | Apr 19, 2022 | CHF0.12 |
Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Annually | Sep 17, 2021 | CHF0.34 |
Jul 12, 2021 | Jul 13, 2021 | Jul 14, 2021 | Annually | ― | CHF2.10 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Not Available | Apr 01, 2020 | CHF0.40 |
Dec 12, 2016 | Dec 13, 2016 | Dec 14, 2016 | Not Available | Dec 06, 2016 | CHF1.90 |
Jun 22, 2016 | Jun 23, 2016 | Jun 24, 2016 | Not Available | Jun 21, 2016 | CHF0.20 |
Jun 08, 2015 | Jun 09, 2015 | Jun 10, 2015 | Annually | Jun 01, 2015 | CHF1.30 |