Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 14, 2024 | Oct 15, 2024 | Oct 16, 2024 | Semi Annually | Sep 03, 2024 | CHF7.64 |
Oct 09, 2023 | Oct 10, 2023 | Oct 11, 2023 | Semi Annually | ― | CHF4.75 |
Oct 13, 2022 | Oct 14, 2022 | Oct 17, 2022 | Semi Annually | ― | CHF5.75 |
Oct 14, 2021 | Oct 15, 2021 | Oct 18, 2021 | Semi Annually | ― | CHF6.25 |
Oct 22, 2020 | Oct 23, 2020 | Oct 26, 2020 | Annually | ― | CHF5.25 |
Oct 24, 2019 | Oct 25, 2019 | Oct 28, 2019 | Annually | Sep 12, 2019 | CHF16.00 |
Oct 25, 2018 | Oct 26, 2018 | Oct 29, 2018 | Annually | Sep 11, 2018 | CHF15.00 |
Oct 19, 2017 | Oct 20, 2017 | Oct 23, 2017 | Annually | Sep 12, 2017 | CHF14.00 |
Oct 20, 2016 | Oct 21, 2016 | Oct 24, 2016 | Annually | Sep 08, 2016 | CHF12.00 |
Oct 22, 2015 | Oct 23, 2015 | Oct 26, 2015 | Annually | Aug 25, 2015 | CHF12.00 |