Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 11, 2025 | Apr 14, 2025 | Apr 15, 2025 | Annually | Feb 28, 2025 | CHF15.00 |
Apr 12, 2024 | Apr 15, 2024 | Apr 16, 2024 | Annually | Mar 07, 2024 | CHF15.00 |
Apr 06, 2023 | Apr 11, 2023 | Apr 12, 2023 | Annually | ― | CHF20.00 |
Apr 08, 2022 | Apr 11, 2022 | Apr 12, 2022 | Not Available | ― | CHF40.00 |
Apr 07, 2021 | Apr 08, 2021 | Apr 09, 2021 | Not Available | ― | CHF40.00 |
Apr 15, 2020 | Apr 16, 2020 | Apr 17, 2020 | Not Available | ― | CHF40.00 |
Apr 16, 2019 | Apr 17, 2019 | Apr 18, 2019 | Not Available | Mar 11, 2019 | CHF40.00 |
Apr 18, 2018 | Apr 19, 2018 | Apr 20, 2018 | Not Available | Mar 12, 2018 | CHF40.00 |
Apr 28, 2017 | May 02, 2017 | May 03, 2017 | Not Available | Mar 13, 2017 | CHF40.00 |
May 06, 2016 | May 09, 2016 | May 10, 2016 | Not Available | Mar 22, 2016 | CHF40.00 |