Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 14, 2024 | May 15, 2024 | May 16, 2024 | Annually | Mar 28, 2024 | CHF4.30 |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Annually | Apr 13, 2023 | CHF2.20 |
May 10, 2022 | May 11, 2022 | May 12, 2022 | Annually | Apr 12, 2022 | CHF2.20 |
May 10, 2021 | May 11, 2021 | May 12, 2021 | Annually | Apr 13, 2021 | CHF1.50 |
May 07, 2020 | ― | May 11, 2020 | Annually | Apr 08, 2020 | CHF1.00 |
May 14, 2019 | May 15, 2019 | May 16, 2019 | Semi Annually | Apr 16, 2019 | CHF1.00 |
May 08, 2018 | May 09, 2018 | May 11, 2018 | Semi Annually | Mar 15, 2018 | CHF0.04 |
May 16, 2017 | May 17, 2017 | May 18, 2017 | Annually | Apr 13, 2017 | CHF0.13 |
May 18, 2016 | May 19, 2016 | May 20, 2016 | Annually | Apr 15, 2016 | CHF0.60 |
May 11, 2015 | May 12, 2015 | May 13, 2015 | Annually | Mar 30, 2015 | CHF0.60 |