Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | Annually | Apr 03, 2025 | CHF0.20 |
Oct 15, 2024 | Oct 16, 2024 | Oct 17, 2024 | Annually | Sep 27, 2024 | CHF0.23 |
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Annually | Apr 04, 2024 | CHF0.47 |
Apr 18, 2023 | Apr 19, 2023 | Apr 20, 2023 | Annually | Apr 06, 2023 | CHF0.47 |
Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Annually | Mar 02, 2022 | CHF0.40 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Annually | Apr 19, 2021 | CHF0.32 |
Apr 21, 2020 | Apr 22, 2020 | Apr 23, 2020 | Annually | ― | CHF0.32 |
Apr 23, 2019 | Apr 24, 2019 | Apr 25, 2019 | Annually | Apr 02, 2019 | CHF0.64 |
Apr 23, 2018 | Apr 24, 2018 | Apr 25, 2018 | Annually | Feb 23, 2018 | CHF0.64 |
Apr 24, 2017 | Apr 25, 2017 | Apr 26, 2017 | Annually | Mar 30, 2017 | CHF1.06 |