Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2024 | Jun 06, 2024 | Jun 28, 2024 | Quarterly | ― | CHF0.29 |
Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 | Quarterly | ― | CHF0.29 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | ― | CHF0.29 |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | ― | CHF0.29 |
Jun 05, 2023 | Jun 06, 2023 | Jun 30, 2023 | Quarterly | ― | CHF0.30 |
Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 | Quarterly | ― | CHF0.31 |
Nov 23, 2022 | Nov 25, 2022 | Dec 30, 2022 | Quarterly | Oct 26, 2022 | CHF0.31 |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Quarterly | Jul 27, 2022 | CHF0.32 |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Quarterly | ― | CHF0.31 |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Quarterly | ― | CHF0.30 |