Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2025 | Sep 10, 2025 | Oct 01, 2025 | Quarterly | ― | CHF0.19 |
Jun 11, 2025 | Jun 11, 2025 | Jul 02, 2025 | Semi Annually | ― | CHF0.19 |
Sep 11, 2024 | Sep 11, 2024 | Oct 02, 2024 | Quarterly | ― | CHF0.20 |
Jun 12, 2024 | Jun 12, 2024 | Jul 03, 2024 | Quarterly | ― | CHF0.20 |
Mar 12, 2024 | Mar 13, 2024 | Apr 03, 2024 | Quarterly | ― | CHF0.20 |
Dec 12, 2023 | Dec 13, 2023 | Jan 03, 2024 | Quarterly | ― | CHF0.20 |
Sep 12, 2023 | Sep 13, 2023 | Oct 04, 2023 | Quarterly | ― | CHF0.19 |
Jun 13, 2023 | Jun 14, 2023 | Jul 05, 2023 | Quarterly | ― | CHF0.19 |
Mar 07, 2023 | Mar 08, 2023 | Apr 05, 2023 | Quarterly | ― | CHF0.20 |
Dec 13, 2022 | Dec 14, 2022 | Jan 04, 2023 | Quarterly | ― | CHF0.20 |