Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 03, 2025 | Apr 04, 2025 | May 15, 2025 | Annually | Feb 18, 2025 | CHF1.01 |
Aug 29, 2024 | Aug 30, 2024 | Oct 03, 2024 | Annually | Aug 13, 2024 | CHF0.46 |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Annually | Feb 20, 2024 | CHF0.91 |
Aug 31, 2023 | Sep 01, 2023 | Oct 05, 2023 | Annually | Aug 08, 2023 | CHF0.42 |
Mar 30, 2023 | Mar 31, 2023 | May 16, 2023 | Annually | Feb 21, 2023 | CHF0.86 |
Sep 01, 2022 | Sep 02, 2022 | Oct 06, 2022 | Not Available | Aug 09, 2022 | CHF0.40 |
Mar 31, 2022 | Apr 01, 2022 | May 17, 2022 | Not Available | Feb 22, 2022 | CHF0.70 |
Aug 29, 2019 | Aug 30, 2019 | Oct 03, 2019 | Annually | Aug 06, 2019 | CHF0.35 |
Mar 28, 2019 | Mar 29, 2019 | May 14, 2019 | Annually | Feb 19, 2019 | CHF0.67 |
Jan 14, 2019 | Jan 11, 2019 | Jan 29, 2019 | Annually | ― | CHF2.26 |