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| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | Feb 1, 2024 | CHF 0.87 | 1.88% | Ordinary | annual |
| Mar 27, 2023 | Mar 28, 2023 | Mar 29, 2023 | Feb 24, 2023 | CHF 0.84 | 2.61% | Ordinary | annual |
| Mar 28, 2022 | Mar 29, 2022 | Mar 30, 2022 | Feb 3, 2022 | CHF 0.781 | 2.33% | Ordinary | annual |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Feb 4, 2021 | CHF 0.762 | 2.51% | Ordinary | annual |
| Mar 30, 2020 | Mar 31, 2020 | Apr 1, 2020 | Feb 5, 2020 | CHF 0.762 | 4.39% | Ordinary | annual |
| May 6, 2019 | — | May 8, 2019 | Mar 8, 2019 | CHF 0.762 | 3.89% | Ordinary | annual |
| Apr 4, 2018 | — | Apr 6, 2018 | Feb 27, 2018 | CHF 0.743 | 3.33% | Ordinary | annual |
| Apr 19, 2017 | — | Apr 21, 2017 | Mar 14, 2017 | CHF 0.724 | 3.25% | Ordinary | annual |
| May 5, 2015 | May 6, 2015 | May 7, 2015 | Feb 6, 2015 | CHF 0.524 | 2.45% | — | annual |
| May 5, 2014 | — | May 8, 2014 | Feb 14, 2014 | CHF 0.666 | 2.85% | — | annual |
| Apr 29, 2013 | May 2, 2013 | May 3, 2013 | Feb 15, 2013 | CHF 0.647 | 2.79% | Stock | annual |
| Apr 30, 2012 | — | May 4, 2012 | — | CHF 0.619 | 3.28% | Stock | annual |
| May 3, 2011 | May 5, 2011 | May 6, 2011 | — | CHF 0.571 | 2.16% | Stock | annual |