Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 19, 2024 | CHF12.00 | Annually | Mar 18, 2024 | Apr 22, 2024 | Apr 23, 2024 |
Apr 27, 2023 | CHF12.00 | Annually | ― | Apr 28, 2023 | May 02, 2023 |
Apr 28, 2022 | CHF60.00 | Annually | Mar 25, 2022 | Apr 29, 2022 | May 02, 2022 |
Apr 23, 2021 | CHF60.00 | Semi Annually | ― | Apr 26, 2021 | Apr 27, 2021 |
Apr 24, 2020 | CHF18.00 | Semi Annually | Aug 14, 2019 | Apr 27, 2020 | Apr 28, 2020 |
Oct 01, 2019 | CHF30.00 | Annually | ― | Oct 02, 2019 | Oct 03, 2019 |
Apr 18, 2019 | CHF18.00 | Annually | Mar 20, 2019 | Apr 23, 2019 | Apr 24, 2019 |
Apr 26, 2018 | CHF16.00 | Annually | Mar 22, 2018 | Apr 27, 2018 | Apr 30, 2018 |
Apr 27, 2017 | CHF11.00 | Annually | Mar 31, 2017 | Apr 28, 2017 | May 02, 2017 |
Apr 28, 2016 | CHF10.00 | Not Available | Apr 01, 2016 | Apr 29, 2016 | May 02, 2016 |