Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 30, 2017 | CHF0.11 | Annually | Sep 26, 2016 | Jan 31, 2017 | Feb 01, 2017 |
Jan 28, 2016 | CHF0.12 | Annually | Sep 28, 2015 | Jan 29, 2016 | Feb 01, 2016 |
Jan 29, 2015 | CHF0.15 | Annually | Sep 29, 2014 | Jan 30, 2015 | Feb 02, 2015 |
Jan 29, 2014 | CHF0.11 | Annually | Sep 30, 2013 | Jan 31, 2014 | Feb 03, 2014 |
Jan 29, 2013 | CHF0.10 | Annually | Nov 01, 2012 | Jan 31, 2013 | Feb 01, 2013 |
Jan 27, 2012 | CHF0.10 | Annually | Oct 27, 2011 | Jan 31, 2012 | Feb 01, 2012 |
Jan 27, 2011 | CHF0.08 | Not Available | Sep 27, 2010 | Jan 31, 2011 | Feb 01, 2011 |
Dec 07, 2009 | CHF0.07 | Semi Annually | ― | Dec 09, 2009 | Dec 10, 2009 |