Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 01, 2024 | Jul 02, 2024 | Jul 03, 2024 | Semi Annually | May 23, 2024 | CHF1.00 |
Jul 03, 2023 | Jul 04, 2023 | Jul 05, 2023 | Semi Annually | May 24, 2023 | CHF0.65 |
Jul 04, 2022 | Jul 05, 2022 | Jul 06, 2022 | Semi Annually | Jun 01, 2022 | CHF0.30 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | Jun 01, 2021 | CHF0.58 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Annually | May 29, 2020 | CHF0.10 |
Jul 03, 2019 | Jul 04, 2019 | Jul 05, 2019 | Annually | May 28, 2019 | CHF0.55 |
Jul 03, 2018 | Jul 04, 2018 | Jul 05, 2018 | Annually | May 24, 2018 | CHF1.40 |
Jul 04, 2017 | Jul 05, 2017 | Jul 06, 2017 | Annually | May 24, 2017 | CHF1.30 |
Jul 05, 2016 | Jul 06, 2016 | Jul 07, 2016 | Not Available | Jun 07, 2016 | CHF1.00 |
Jul 06, 2015 | Jul 07, 2015 | Jul 08, 2015 | Not Available | Jun 02, 2015 | CHF0.60 |