Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 22, 2024 | Mar 25, 2024 | Apr 26, 2024 | Semi Annually | ― | <CHF0.01 |
Sep 25, 2023 | Sep 26, 2023 | Oct 27, 2023 | Semi Annually | ― | <CHF0.01 |
Mar 25, 2022 | Mar 28, 2022 | Apr 29, 2022 | Semi Annually | ― | <CHF0.01 |
Mar 25, 2020 | Mar 26, 2020 | Apr 24, 2020 | Semi Annually | ― | CHF0.05 |
Sep 24, 2019 | Sep 25, 2019 | Oct 25, 2019 | Semi Annually | ― | CHF0.05 |
Mar 25, 2019 | Mar 26, 2019 | Apr 26, 2019 | Semi Annually | Feb 28, 2019 | CHF0.05 |
Sep 21, 2018 | Sep 24, 2018 | Oct 26, 2018 | Semi Annually | Aug 08, 2018 | <CHF0.01 |
Mar 23, 2018 | Mar 26, 2018 | Apr 27, 2018 | Semi Annually | ― | <CHF0.01 |
Sep 25, 2017 | Sep 26, 2017 | Oct 27, 2017 | Semi Annually | Aug 31, 2017 | <CHF0.01 |
Mar 27, 2017 | Mar 28, 2017 | Apr 28, 2017 | Semi Annually | Feb 28, 2017 | <CHF0.01 |