Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 31, 2025 | Aug 01, 2025 | Sep 09, 2025 | Quarterly | ― | CHF0.01 |
Apr 11, 2024 | Apr 12, 2024 | May 21, 2024 | Not Available | ― | CHF0.02 |
Aug 03, 2023 | Aug 04, 2023 | Sep 12, 2023 | Quarterly | ― | CHF0.01 |
Apr 13, 2023 | Apr 14, 2023 | May 23, 2023 | Not Available | ― | CHF0.02 |
Aug 04, 2022 | Aug 05, 2022 | Sep 12, 2022 | Quarterly | ― | <CHF0.01 |
Apr 07, 2022 | Apr 08, 2022 | May 19, 2022 | Not Available | ― | CHF0.01 |
Aug 05, 2021 | Aug 06, 2021 | Sep 13, 2021 | Quarterly | ― | <CHF0.01 |
Apr 15, 2021 | Apr 16, 2021 | May 25, 2021 | Not Available | ― | <CHF0.01 |
Aug 08, 2019 | Aug 09, 2019 | Sep 13, 2019 | Not Available | Jul 31, 2019 | CHF0.01 |
Apr 04, 2019 | Apr 05, 2019 | May 21, 2019 | Semi Annually | Feb 20, 2019 | CHF0.02 |