Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Annually | Feb 16, 2024 | CHF6.00 |
Apr 14, 2023 | Apr 17, 2023 | Apr 18, 2023 | Not Available | ― | CHF5.94 |
Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Not Available | ― | CHF5.90 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Not Available | ― | CHF5.90 |
Apr 21, 2020 | Apr 22, 2020 | Apr 23, 2020 | Not Available | ― | CHF5.90 |
Apr 23, 2019 | Apr 24, 2019 | Apr 25, 2019 | Not Available | Feb 21, 2019 | CHF5.60 |
Apr 24, 2018 | Apr 25, 2018 | Apr 26, 2018 | Not Available | Feb 23, 2018 | CHF5.00 |
Apr 25, 2017 | Apr 26, 2017 | Apr 27, 2017 | Not Available | Feb 27, 2017 | CHF4.85 |
Apr 26, 2016 | Apr 27, 2016 | Apr 28, 2016 | Not Available | Mar 22, 2016 | CHF4.60 |
Apr 23, 2015 | Apr 24, 2015 | Apr 27, 2015 | Not Available | Feb 20, 2015 | CHF4.25 |