Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | Semi Annually | Mar 18, 2025 | CHF3.65 |
Apr 15, 2024 | Apr 16, 2024 | Apr 17, 2024 | Annually | Mar 22, 2024 | CHF2.90 |
Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | Annually | ― | CHF3.60 |
Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Semi Annually | ― | CHF3.60 |
Apr 06, 2021 | Apr 07, 2021 | Apr 08, 2021 | Annually | ― | CHF0.45 |
Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Annually | ― | CHF3.60 |
Apr 15, 2019 | Apr 16, 2019 | Apr 17, 2019 | Annually | Mar 11, 2019 | CHF3.60 |
Apr 23, 2018 | Apr 24, 2018 | Apr 25, 2018 | Annually | Mar 08, 2018 | CHF3.60 |
Apr 18, 2017 | Apr 19, 2017 | Apr 20, 2017 | Annually | Mar 21, 2017 | CHF3.60 |
Jun 24, 2016 | Jun 27, 2016 | Jun 28, 2016 | Annually | Jun 23, 2016 | CHF3.40 |