Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 12, 2024 | Apr 15, 2024 | Apr 16, 2024 | Semi Annually | Mar 12, 2024 | CHF1.10 |
May 05, 2023 | May 08, 2023 | May 09, 2023 | Semi Annually | Mar 07, 2023 | CHF1.10 |
May 13, 2022 | May 16, 2022 | May 17, 2022 | Semi Annually | Mar 08, 2022 | CHF1.05 |
May 17, 2021 | May 18, 2021 | May 19, 2021 | Semi Annually | Mar 10, 2021 | CHF0.90 |
May 22, 2020 | May 25, 2020 | May 26, 2020 | Annually | Mar 10, 2020 | CHF0.90 |
May 06, 2019 | May 07, 2019 | May 08, 2019 | Annually | Mar 12, 2019 | CHF1.70 |
May 14, 2018 | May 15, 2018 | May 16, 2018 | Not Available | Mar 13, 2018 | CHF1.65 |