Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 19, 2024 | Sep 20, 2024 | Sep 23, 2024 | Annually | ― | CHF2.75 |
Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Annually | ― | CHF2.50 |
Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Annually | ― | CHF2.25 |
Sep 21, 2021 | Sep 22, 2021 | Sep 23, 2021 | Annually | ― | CHF2.00 |
Sep 16, 2020 | Sep 17, 2020 | Sep 18, 2020 | Annually | ― | CHF1.00 |
Sep 18, 2019 | Sep 19, 2019 | Sep 20, 2019 | Annually | May 17, 2019 | CHF2.00 |
Sep 19, 2018 | Sep 20, 2018 | Sep 21, 2018 | Annually | May 25, 2018 | CHF1.90 |
Sep 20, 2017 | Sep 21, 2017 | Sep 22, 2017 | Annually | May 16, 2017 | CHF1.80 |
Sep 21, 2016 | Sep 22, 2016 | Sep 23, 2016 | Annually | May 20, 2016 | CHF1.70 |
Sep 18, 2015 | Sep 21, 2015 | Sep 22, 2015 | Annually | May 25, 2015 | CHF1.60 |