Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 10, 2024 | Jul 11, 2024 | Jul 12, 2024 | Annually | Mar 20, 2024 | CHF1.91 |
May 31, 2023 | Jun 01, 2023 | Jun 02, 2023 | Annually | Mar 23, 2023 | CHF1.02 |
Jun 01, 2022 | Jun 02, 2022 | Jun 03, 2022 | Not Available | May 24, 2022 | CHF0.97 |
May 29, 2017 | May 30, 2017 | May 31, 2017 | Semi Annually | May 04, 2017 | CHF1.64 |
Sep 01, 2016 | Sep 02, 2016 | Sep 15, 2016 | Not Available | Aug 08, 2016 | CHF1.53 |
May 17, 2016 | May 18, 2016 | May 19, 2016 | Not Available | ― | CHF1.55 |