Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | Annually | Apr 11, 2025 | CHF0.26 |
Jan 24, 2025 | Jan 27, 2025 | Jan 28, 2025 | Annually | Jan 24, 2025 | CHF0.25 |
Oct 14, 2024 | Oct 15, 2024 | Oct 16, 2024 | Annually | Oct 11, 2024 | CHF0.25 |
Jul 12, 2024 | Jul 15, 2024 | Jul 16, 2024 | Annually | Jul 11, 2024 | CHF0.25 |
Apr 18, 2024 | Apr 19, 2024 | Apr 22, 2024 | Annually | Apr 17, 2024 | CHF0.25 |
Jan 26, 2024 | Jan 29, 2024 | Jan 30, 2024 | Annually | Jan 26, 2024 | CHF0.23 |
Oct 16, 2023 | Oct 17, 2023 | Oct 18, 2023 | Annually | Oct 13, 2023 | CHF0.23 |
Jul 12, 2023 | Jul 13, 2023 | Jul 14, 2023 | Annually | Jul 11, 2023 | CHF0.23 |
Apr 21, 2023 | Apr 24, 2023 | Apr 25, 2023 | Annually | Apr 21, 2023 | CHF0.23 |
Jan 27, 2023 | Jan 30, 2023 | Jan 31, 2023 | Annually | Jan 26, 2023 | CHF0.20 |