Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 28, 2025 | Mar 31, 2025 | Apr 01, 2025 | Annually | Feb 27, 2025 | CHF42.00 |
Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Annually | Feb 29, 2024 | CHF40.00 |
Feb 21, 2023 | Feb 22, 2023 | Feb 23, 2023 | Annually | Feb 15, 2023 | CHF35.00 |
Mar 01, 2022 | Mar 02, 2022 | Mar 03, 2022 | Annually | Feb 24, 2022 | CHF35.00 |
Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Annually | Mar 10, 2021 | CHF35.00 |
Feb 25, 2020 | Feb 26, 2020 | Feb 27, 2020 | Annually | Feb 19, 2020 | CHF35.00 |
Mar 05, 2019 | Mar 06, 2019 | Mar 07, 2019 | Annually | Feb 27, 2019 | CHF35.00 |
Feb 26, 2018 | Feb 27, 2018 | Feb 28, 2018 | Annually | Feb 08, 2018 | CHF35.00 |
Mar 01, 2017 | Mar 02, 2017 | Mar 03, 2017 | Annually | Feb 24, 2017 | CHF35.00 |
Mar 01, 2016 | Mar 02, 2016 | Mar 03, 2016 | Semi Annually | Feb 26, 2016 | CHF35.00 |