Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 30, 2024 | May 02, 2024 | May 03, 2024 | Semi Annually | Feb 06, 2024 | CHF0.32 |
Apr 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | Semi Annually | Jan 31, 2023 | CHF0.25 |
Apr 12, 2022 | Apr 13, 2022 | Apr 14, 2022 | Annually | Feb 01, 2022 | CHF0.23 |
Apr 13, 2021 | Apr 14, 2021 | Apr 15, 2021 | Semi Annually | Jan 26, 2021 | CHF0.31 |
Nov 24, 2020 | Nov 25, 2020 | Nov 27, 2020 | Annually | Oct 21, 2020 | CHF0.31 |
May 05, 2020 | May 06, 2020 | May 07, 2020 | Annually | Jan 21, 2020 | CHF0.31 |
May 06, 2019 | May 07, 2019 | May 08, 2019 | Annually | Jan 22, 2019 | CHF0.58 |
May 07, 2018 | May 08, 2018 | May 09, 2018 | Annually | Jan 24, 2018 | CHF0.55 |
May 08, 2017 | May 09, 2017 | May 10, 2017 | Annually | Jan 27, 2017 | CHF0.51 |
May 12, 2016 | May 13, 2016 | May 17, 2016 | Semi Annually | Feb 02, 2016 | CHF0.82 |