Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 26, 2024 | Apr 29, 2024 | Apr 30, 2024 | Semi Annually | Mar 28, 2024 | CHF0.40 |
Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Semi Annually | ― | CHF0.38 |
Apr 29, 2022 | ― | May 03, 2022 | Not Available | ― | CHF0.35 |
Apr 30, 2021 | May 03, 2021 | May 04, 2021 | Not Available | ― | CHF0.33 |
Apr 24, 2020 | Apr 27, 2020 | Apr 28, 2020 | Not Available | ― | CHF0.30 |
Apr 12, 2019 | Apr 15, 2019 | Apr 16, 2019 | Not Available | Mar 14, 2019 | CHF0.55 |
Apr 27, 2018 | Apr 30, 2018 | May 02, 2018 | Not Available | ― | CHF0.55 |
Apr 26, 2017 | Apr 27, 2017 | Apr 28, 2017 | Not Available | Mar 27, 2017 | CHF0.50 |
Apr 20, 2016 | Apr 22, 2016 | Apr 22, 2016 | Not Available | Mar 22, 2016 | CHF0.45 |
Apr 29, 2015 | Apr 30, 2015 | May 05, 2015 | Not Available | ― | CHF0.84 |