Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 26, 2024 | CHF4.00 | Annually | Mar 22, 2024 | Apr 29, 2024 | Apr 30, 2024 |
Apr 25, 2023 | CHF3.95 | Annually | Mar 24, 2023 | Apr 26, 2023 | Apr 27, 2023 |
Apr 27, 2022 | CHF3.85 | Annually | ― | ― | Apr 01, 2022 |
Apr 26, 2021 | CHF3.75 | Annually | Feb 19, 2021 | Apr 27, 2021 | Apr 28, 2021 |
Apr 20, 2020 | CHF3.75 | Annually | Feb 21, 2020 | Apr 21, 2020 | Apr 22, 2020 |
Apr 23, 2019 | CHF3.75 | Semi Annually | Feb 25, 2019 | Apr 24, 2019 | Apr 25, 2019 |
Apr 20, 2018 | CHF3.00 | Annually | Feb 26, 2018 | Apr 23, 2018 | Apr 24, 2018 |
Apr 28, 2017 | CHF1.00 | Not Available | Feb 23, 2017 | May 02, 2017 | May 03, 2017 |
Apr 29, 2016 | CHF3.35 | Not Available | Feb 23, 2016 | May 02, 2016 | May 03, 2016 |
May 04, 2015 | CHF3.10 | Not Available | Feb 26, 2015 | May 05, 2015 | May 06, 2015 |