Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 08, 2024 | Apr 09, 2024 | Apr 10, 2024 | Annually | ― | CHF20.00 |
Apr 04, 2023 | Apr 05, 2023 | Apr 06, 2023 | Semi Annually | ― | CHF18.00 |
Apr 04, 2022 | Apr 05, 2022 | Apr 06, 2022 | Not Available | ― | CHF17.90 |
Apr 06, 2021 | Apr 07, 2021 | Apr 08, 2021 | Not Available | Mar 04, 2021 | CHF16.00 |
Apr 07, 2020 | Apr 08, 2020 | Apr 09, 2020 | Not Available | Mar 06, 2020 | CHF18.00 |
Apr 02, 2019 | Apr 03, 2019 | Apr 04, 2019 | Not Available | Mar 05, 2019 | CHF5.00 |
Apr 17, 2018 | Apr 18, 2018 | Apr 19, 2018 | Not Available | Mar 26, 2018 | CHF20.00 |
Apr 18, 2017 | Apr 19, 2017 | Apr 20, 2017 | Not Available | Mar 20, 2017 | CHF16.00 |
May 02, 2016 | May 03, 2016 | May 04, 2016 | Not Available | Mar 08, 2016 | CHF13.00 |
May 04, 2015 | May 05, 2015 | May 07, 2015 | Not Available | Mar 30, 2015 | CHF15.00 |