Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 22, 2024 | Apr 23, 2024 | Apr 25, 2024 | Annually | Mar 05, 2024 | CHF1400.00 |
Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | Annually | ― | CHF1300.00 |
May 02, 2022 | ― | May 05, 2022 | Semi Annually | ― | CHF1200.00 |
May 06, 2021 | May 07, 2021 | May 10, 2021 | Thrice Yearly | ― | CHF731.00 |
Apr 29, 2020 | Apr 30, 2020 | May 05, 2020 | Semi Annually | ― | CHF700.00 |
May 07, 2019 | May 08, 2019 | May 09, 2019 | Semi Annually | Mar 07, 2019 | CHF360.00 |
May 08, 2018 | May 09, 2018 | May 11, 2018 | Semi Annually | Mar 06, 2018 | CHF420.00 |
Apr 24, 2017 | Apr 25, 2017 | Apr 26, 2017 | Semi Annually | Mar 07, 2017 | CHF300.00 |
Apr 25, 2016 | Apr 26, 2016 | Apr 27, 2016 | Semi Annually | Mar 09, 2016 | CHF400.00 |
Apr 28, 2015 | Apr 29, 2015 | Apr 30, 2015 | Semi Annually | Mar 10, 2015 | CHF325.00 |