EX Date | 09/22/2016 | 09/25/2017 | 09/19/2018 | 09/18/2019 | 09/18/2020 | 09/20/2021 | 09/26/2022 | 09/25/2023 | 09/24/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/27/2016 | 09/27/2017 | 09/21/2018 | 09/20/2019 | 09/22/2020 | 09/22/2021 | 09/28/2022 | 09/27/2023 | 09/25/2024 |
Record Date | 09/26/2016 | 09/26/2017 | 09/20/2018 | 09/19/2019 | 09/21/2020 | 09/21/2021 | 09/27/2022 | 09/26/2023 | 09/24/2024 |
Declared Date | 09/07/2016 | 09/12/2017 | 06/27/2018 | 07/24/2019 | 08/04/2020 | 07/30/2021 | 07/12/2022 | 07/14/2023 | 07/04/2024 |
Amount | 0.5557 | 0.608463 | 0.667796 | 0.729993 | 0.7941 | 0.874567 | 0.9621 | 1.06 | 1.16 |
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 |