Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 24, 2024 | May 27, 2024 | May 28, 2024 | Annually | Jan 31, 2024 | CHF5.50 |
May 22, 2023 | May 23, 2023 | May 24, 2023 | Annually | Feb 02, 2023 | CHF5.00 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Annually | Apr 27, 2022 | CHF5.00 |
May 21, 2021 | ― | May 25, 2021 | Annually | Feb 12, 2021 | CHF5.00 |
May 15, 2020 | May 18, 2020 | May 19, 2020 | Annually | Feb 17, 2020 | CHF5.00 |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Annually | Feb 13, 2019 | CHF4.40 |
May 25, 2018 | May 28, 2018 | May 29, 2018 | Annually | Feb 14, 2018 | CHF4.00 |
May 22, 2017 | May 23, 2017 | May 24, 2017 | Not Available | Feb 16, 2017 | CHF3.80 |