Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 27, 2024 | May 28, 2024 | May 29, 2024 | Semi Annually | Mar 13, 2024 | CHF2.51 |
Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Semi Annually | Mar 08, 2023 | CHF1.85 |
Apr 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | Semi Annually | Mar 09, 2022 | CHF1.20 |
Apr 28, 2021 | Apr 29, 2021 | Apr 30, 2021 | Semi Annually | Mar 10, 2021 | CHF1.17 |
Jun 08, 2020 | ― | Jun 10, 2020 | Annually | Feb 26, 2020 | CHF1.16 |
Apr 15, 2019 | Apr 16, 2019 | Apr 17, 2019 | Annually | Mar 04, 2019 | CHF2.24 |
Apr 16, 2018 | Apr 17, 2018 | Apr 18, 2018 | Annually | Mar 05, 2018 | CHF2.17 |
Mar 30, 2017 | Mar 31, 2017 | Apr 03, 2017 | Annually | Mar 03, 2017 | CHF2.09 |
Apr 14, 2016 | Apr 18, 2016 | Apr 18, 2016 | Annually | Mar 18, 2016 | CHF2.03 |
Mar 30, 2015 | Mar 31, 2015 | Apr 01, 2015 | Annually | Mar 06, 2015 | CHF2.00 |