Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | May 21, 2024 | Annually | ― | CHF6.25 |
May 19, 2023 | May 22, 2023 | May 23, 2023 | Semi Annually | ― | CHF6.25 |
May 19, 2022 | May 20, 2022 | May 23, 2022 | Not Available | ― | CHF5.25 |
May 20, 2021 | May 21, 2021 | May 25, 2021 | Not Available | Mar 04, 2021 | CHF2.25 |
May 18, 2020 | May 19, 2020 | May 20, 2020 | Not Available | Apr 24, 2020 | CHF2.00 |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Not Available | Mar 08, 2019 | CHF4.00 |
May 22, 2018 | May 23, 2018 | May 24, 2018 | Not Available | Mar 15, 2018 | CHF4.00 |
May 19, 2017 | May 22, 2017 | May 23, 2017 | Not Available | Apr 21, 2017 | CHF4.00 |