Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 10, 2025 | Apr 11, 2025 | Apr 14, 2025 | Semi Annually | Mar 06, 2025 | CHF3.50 |
Apr 18, 2024 | Apr 19, 2024 | Apr 22, 2024 | Semi Annually | Mar 22, 2024 | CHF3.50 |
Apr 20, 2023 | Apr 21, 2023 | Apr 24, 2023 | Semi Annually | Feb 10, 2023 | CHF3.50 |
Mar 24, 2022 | Mar 25, 2022 | Mar 28, 2022 | Semi Annually | Feb 25, 2022 | CHF3.50 |
Mar 25, 2021 | Mar 26, 2021 | Mar 29, 2021 | Semi Annually | Feb 16, 2021 | CHF3.25 |
May 14, 2020 | May 15, 2020 | May 18, 2020 | Annually | Feb 20, 2020 | CHF2.75 |
Apr 18, 2019 | Apr 23, 2019 | Apr 24, 2019 | Annually | Feb 18, 2019 | CHF5.50 |
Apr 12, 2018 | Apr 13, 2018 | Apr 16, 2018 | Annually | Feb 15, 2018 | CHF6.99 |
Apr 13, 2017 | Apr 18, 2017 | Apr 19, 2017 | Annually | Feb 23, 2017 | CHF6.12 |
Apr 21, 2016 | Apr 22, 2016 | Apr 25, 2016 | Annually | ― | CHF6.12 |