Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 05, 2025 | Mar 06, 2025 | Apr 23, 2025 | Annually | Feb 26, 2025 | CHF0.21 |
Sep 03, 2024 | Sep 04, 2024 | Sep 30, 2024 | Semi Annually | Aug 28, 2024 | CHF0.31 |
Feb 28, 2024 | Feb 29, 2024 | Apr 11, 2024 | Semi Annually | Feb 21, 2024 | CHF0.25 |
Aug 31, 2023 | Sep 01, 2023 | Sep 27, 2023 | Annually | Aug 23, 2023 | CHF0.31 |
Mar 02, 2023 | Mar 03, 2023 | Apr 13, 2023 | Not Available | ― | CHF0.25 |
Aug 31, 2022 | Sep 01, 2022 | Sep 27, 2022 | Not Available | ― | CHF0.28 |
Mar 03, 2022 | Mar 04, 2022 | Apr 13, 2022 | Not Available | Aug 16, 2021 | CHF0.21 |
Sep 02, 2021 | Sep 03, 2021 | Oct 08, 2021 | Not Available | Aug 16, 2021 | CHF0.30 |
Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Not Available | ― | CHF4.13 |
Sep 09, 2013 | Sep 13, 2013 | Oct 11, 2013 | Semi Annually | Aug 28, 2013 | CHF0.55 |