| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| May 23, 2025 | May 26, 2025 | May 27, 2025 | Annually | ― | CHF4.50 | 
| May 13, 2024 | May 14, 2024 | May 15, 2024 | Annually | ― | CHF6.50 | 
| May 12, 2023 | May 15, 2023 | May 16, 2023 | Annually | ― | CHF6.00 | 
| May 27, 2022 | May 30, 2022 | May 31, 2022 | Annually | ― | CHF5.50 | 
| May 14, 2021 | May 17, 2021 | May 18, 2021 | Annually | ― | CHF3.50 | 
| May 18, 2020 | May 19, 2020 | May 20, 2020 | Annually | Jan 30, 2020 | CHF5.50 | 
| May 27, 2019 | May 28, 2019 | May 29, 2019 | Annually | Feb 01, 2019 | CHF8.00 | 
| May 28, 2018 | May 29, 2018 | May 30, 2018 | Annually | Jan 31, 2018 | CHF7.50 | 
| May 26, 2017 | May 29, 2017 | May 30, 2017 | Annually | Feb 10, 2017 | CHF6.75 | 
| May 13, 2016 | May 17, 2016 | May 18, 2016 | Annually | Feb 23, 2016 | CHF7.50 |