Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Semi Annually | ― | CHF3.50 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Semi Annually | ― | CHF3.50 |
Apr 12, 2022 | Apr 13, 2022 | Apr 14, 2022 | Not Available | ― | CHF3.50 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Not Available | Feb 24, 2021 | CHF3.50 |
Apr 28, 2020 | ― | Apr 30, 2020 | Not Available | Feb 26, 2020 | CHF3.50 |
Apr 16, 2019 | Apr 17, 2019 | Apr 18, 2019 | Not Available | Feb 27, 2019 | CHF6.50 |
Jul 03, 2018 | Jul 04, 2018 | Jul 05, 2018 | Not Available | Mar 13, 2018 | CHF6.25 |
Apr 25, 2017 | Apr 26, 2017 | Apr 27, 2017 | Not Available | Feb 28, 2017 | CHF5.75 |
Apr 19, 2016 | Apr 21, 2016 | Apr 21, 2016 | Not Available | Mar 24, 2016 | CHF5.75 |
Apr 21, 2015 | Apr 22, 2015 | Apr 23, 2015 | Not Available | Feb 26, 2015 | CHF5.50 |