Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 25, 2025 | Apr 28, 2025 | Apr 29, 2025 | Annually | Mar 20, 2025 | CHF1.00 |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Annually | Mar 20, 2024 | CHF1.00 |
Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Annually | ― | CHF1.00 |
Apr 22, 2022 | ― | Apr 28, 2022 | Annually | ― | CHF1.30 |
Apr 23, 2021 | Apr 26, 2021 | Apr 27, 2021 | Annually | ― | CHF1.30 |
Apr 24, 2020 | Apr 27, 2020 | Apr 28, 2020 | Annually | ― | CHF1.30 |
Apr 26, 2019 | Apr 29, 2019 | Apr 30, 2019 | Annually | Mar 21, 2019 | CHF1.00 |
Apr 25, 2018 | Apr 26, 2018 | Apr 27, 2018 | Annually | Mar 22, 2018 | CHF0.90 |
May 15, 2017 | May 16, 2017 | May 17, 2017 | Annually | Apr 19, 2017 | CHF0.77 |
May 17, 2016 | May 18, 2016 | May 19, 2016 | Annually | Mar 22, 2016 | CHF0.77 |