Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Quarterly | ― | CHF1.11 |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | Quarterly | May 06, 2024 | CHF1.11 |
Feb 14, 2024 | Feb 15, 2024 | Mar 08, 2024 | Quarterly | Dec 08, 2023 | CHF1.11 |
Nov 14, 2023 | Nov 15, 2023 | Dec 08, 2023 | Quarterly | Nov 01, 2023 | CHF0.97 |
Aug 14, 2023 | Aug 15, 2023 | Sep 08, 2023 | Quarterly | Jun 26, 2023 | CHF0.97 |
May 12, 2023 | May 15, 2023 | Jun 09, 2023 | Quarterly | May 01, 2023 | CHF0.97 |
Feb 14, 2023 | Feb 15, 2023 | Mar 10, 2023 | Quarterly | Dec 12, 2022 | CHF0.97 |
Nov 14, 2022 | Nov 15, 2022 | Dec 09, 2022 | Quarterly | Oct 17, 2022 | CHF0.84 |
Aug 12, 2022 | Aug 15, 2022 | Sep 09, 2022 | Quarterly | Jun 27, 2022 | CHF0.84 |
May 13, 2022 | May 16, 2022 | Jun 10, 2022 | Quarterly | May 02, 2022 | CHF0.84 |