Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 15, 2024 | May 16, 2024 | May 17, 2024 | Annually | ― | CHF0.09 |
May 18, 2023 | May 19, 2023 | May 22, 2023 | Annually | ― | CHF0.27 |
May 16, 2022 | May 17, 2022 | May 18, 2022 | Annually | ― | CHF0.36 |
Dec 05, 2019 | Dec 06, 2019 | Dec 09, 2019 | Semi Annually | ― | CHF0.48 |
May 13, 2019 | May 14, 2019 | May 15, 2019 | Semi Annually | ― | CHF0.20 |
Dec 06, 2018 | Dec 07, 2018 | Dec 10, 2018 | Semi Annually | ― | CHF0.84 |
May 15, 2018 | May 16, 2018 | May 17, 2018 | Semi Annually | ― | CHF0.21 |
Dec 07, 2017 | Dec 08, 2017 | Dec 11, 2017 | Semi Annually | Mar 09, 2017 | CHF0.87 |
May 15, 2017 | May 16, 2017 | May 17, 2017 | Semi Annually | Nov 10, 2016 | CHF0.19 |
Dec 08, 2016 | Dec 09, 2016 | Dec 12, 2016 | Semi Annually | Aug 08, 2016 | CHF0.84 |