Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 07, 2025 | Jan 08, 2025 | Jan 09, 2025 | Annually | ― | CHF29.00 |
Jan 08, 2024 | Jan 09, 2024 | Jan 10, 2024 | Annually | Nov 01, 2023 | CHF29.00 |
Jan 09, 2023 | Jan 10, 2023 | Jan 11, 2023 | Annually | Nov 02, 2022 | CHF28.00 |
Jan 04, 2022 | Jan 05, 2022 | Jan 06, 2022 | Annually | Nov 15, 2021 | CHF28.00 |
Jan 05, 2021 | Jan 06, 2021 | Jan 07, 2021 | Annually | Nov 12, 2020 | CHF22.00 |
Jan 06, 2020 | Jan 07, 2020 | Jan 08, 2020 | Annually | Nov 15, 2019 | CHF26.00 |
Jan 07, 2019 | Jan 08, 2019 | Jan 09, 2019 | Semi Annually | Nov 16, 2018 | CHF24.00 |
Feb 28, 2018 | Mar 01, 2018 | Mar 02, 2018 | Semi Annually | Nov 14, 2017 | CHF12.73 |
Feb 28, 2017 | Mar 01, 2017 | Mar 02, 2017 | Annually | Nov 02, 2016 | CHF4.19 |
Feb 29, 2016 | Mar 01, 2016 | Mar 02, 2016 | Annually | Nov 04, 2015 | CHF14.50 |