Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 21, 2025 | May 22, 2025 | May 23, 2025 | Annually | CHF8.00 | |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Annually | CHF5.00 | |
May 19, 2020 | May 18, 2020 | May 22, 2020 | Annually | CHF8.00 | |
May 22, 2019 | May 23, 2019 | May 24, 2019 | Annually | Apr 16, 2019 | CHF8.00 |
May 22, 2018 | May 23, 2018 | May 25, 2018 | Special | CHF30.00 | |
May 15, 2017 | May 16, 2017 | May 19, 2017 | Annually | Apr 19, 2017 | CHF8.00 |
May 17, 2016 | May 18, 2016 | May 19, 2016 | Annually | Apr 24, 2016 | CHF8.00 |
May 11, 2015 | May 12, 2015 | May 13, 2015 | Annually | Apr 13, 2015 | CHF8.00 |
May 19, 2014 | May 21, 2014 | May 22, 2014 | Annually | Apr 22, 2014 | CHF8.00 |