Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 21, 2025 | May 22, 2025 | May 23, 2025 | Annually | ― | CHF8.00 |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Not Available | Apr 17, 2024 | CHF5.00 |
May 19, 2020 | May 18, 2020 | May 22, 2020 | Annually | ― | CHF8.00 |
May 22, 2019 | May 23, 2019 | May 24, 2019 | Annually | Apr 17, 2019 | CHF8.00 |
May 22, 2018 | May 23, 2018 | May 25, 2018 | Annually | Apr 20, 2018 | CHF8.00 |
May 15, 2017 | May 16, 2017 | May 19, 2017 | Annually | Apr 20, 2017 | CHF8.00 |
May 17, 2016 | May 18, 2016 | May 20, 2016 | Annually | Apr 25, 2016 | CHF8.00 |
May 11, 2015 | May 12, 2015 | May 13, 2015 | Annually | Apr 20, 2015 | CHF8.00 |
May 19, 2014 | May 21, 2014 | May 22, 2014 | Annually | Apr 23, 2014 | CHF8.00 |
Aug 27, 2013 | Aug 29, 2013 | Aug 30, 2013 | Annually | Aug 26, 2013 | CHF8.00 |