EX Date | 05/12/2020 | 04/30/2021 | 05/04/2021 | 04/29/2022 | 05/03/2022 | 05/09/2023 | 05/10/2023 | 05/10/2024 | 05/14/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/14/2020 | 05/04/2021 | 05/06/2021 | 05/05/2022 | 05/05/2022 | 05/11/2023 | 05/12/2023 | 05/14/2024 | 05/16/2024 |
Record Date | 05/13/2020 | 05/03/2021 | 05/05/2021 | 05/02/2022 | 05/04/2022 | 05/10/2023 | 05/11/2023 | 05/13/2024 | 05/15/2024 |
Declared Date | 04/02/2020 | 02/24/2021 | 02/24/2021 | 02/27/2022 | 02/27/2022 | 03/02/2023 | 03/02/2023 | 02/28/2024 | 02/28/2024 |
Amount | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.21 | 0.21 | 0.24 | 0.24 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Description | |||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | annual | Annual |