Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 30, 2018 | May 02, 2018 | May 03, 2018 | Not Available | Mar 05, 2018 | CHF0.44 |
May 02, 2017 | May 03, 2017 | May 04, 2017 | Not Available | Mar 02, 2017 | CHF0.44 |
Apr 29, 2016 | May 02, 2016 | May 03, 2016 | Annually | Apr 05, 2016 | CHF0.44 |
May 05, 2015 | May 06, 2015 | May 07, 2015 | Annually | Mar 03, 2015 | CHF0.44 |
Apr 17, 2014 | Apr 23, 2014 | Apr 24, 2014 | Annually | Mar 04, 2014 | CHF0.44 |
Apr 19, 2013 | Apr 23, 2013 | Apr 24, 2013 | Annually | Mar 08, 2013 | CHF0.34 |
Apr 20, 2012 | Apr 24, 2012 | Apr 25, 2012 | Annually | Mar 26, 2012 | CHF0.34 |
Apr 21, 2011 | Apr 27, 2011 | Apr 28, 2011 | Not Available | Mar 25, 2011 | CHF0.34 |
Oct 01, 2009 | ― | Oct 01, 2009 | Not Available | ― | CHF27.42 |
Apr 15, 2009 | Apr 14, 2009 | Apr 15, 2009 | Not Available | ― | CHF0.34 |