Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Annually | Mar 13, 2024 | CHF0.55 |
Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | Annually | Mar 15, 2023 | CHF0.55 |
Apr 11, 2022 | Apr 12, 2022 | Apr 13, 2022 | Semi Annually | Mar 17, 2022 | CHF0.55 |
Apr 12, 2021 | Apr 13, 2021 | Apr 14, 2021 | Annually | Mar 12, 2021 | CHF0.17 |
Apr 22, 2020 | Apr 23, 2020 | Apr 24, 2020 | Annually | Mar 13, 2020 | CHF0.50 |
Apr 24, 2019 | Apr 25, 2019 | Apr 26, 2019 | Annually | Mar 15, 2019 | CHF0.50 |
Apr 23, 2018 | Apr 24, 2018 | Apr 26, 2018 | Annually | Mar 22, 2018 | CHF0.40 |
Apr 19, 2017 | Apr 20, 2017 | Apr 21, 2017 | Annually | Mar 16, 2017 | CHF0.40 |
Apr 13, 2016 | Apr 14, 2016 | Apr 15, 2016 | Annually | Mar 16, 2016 | CHF0.40 |
Apr 15, 2015 | Apr 16, 2015 | Apr 17, 2015 | Annually | ― | CHF0.40 |