Swiss Helvetia Dividends SWZ

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
08/3/2024	Dividend income or Cash Dividend	USD	0.129	18/3/2024	19/3/2024	19/4/2024
08/12/2023	Dividend income or Cash Dividend	USD	0.129	18/12/2023	19/12/2023	29/12/2023
07/9/2023	Dividend income or Cash Dividend	USD	0.12285	19/9/2023	20/9/2023	29/9/2023
09/6/2023	Dividend income or Cash Dividend	USD	0.12285	20/6/2023	21/6/2023	30/6/2023
09/3/2023	Dividend income or Cash Dividend	USD	0.12285	21/3/2023	22/3/2023	31/3/2023
09/12/2022	Dividend income or Cash Dividend	USD	0.12285	19/12/2022	20/12/2022	30/12/2022
08/9/2022	Dividend income or Cash Dividend	USD	0.1665	20/9/2022	21/9/2022	30/9/2022
07/6/2022	Dividend income or Cash Dividend	USD	0.1665	17/6/2022	21/6/2022	30/6/2022
04/3/2022	Dividend income or Cash Dividend	USD	0.1665	21/3/2022	22/3/2022	31/3/2022
10/12/2021	Dividend income or Cash Dividend	USD	0.1665	20/12/2021	21/12/2021	31/12/2021
09/9/2021	Dividend income or Cash Dividend	USD	0.13755	20/9/2021	21/9/2021	30/9/2021
10/6/2021	Dividend income or Cash Dividend	USD	0.13755	18/6/2021	21/6/2021	30/6/2021
12/3/2021	Dividend income or Cash Dividend	USD	0.13755	19/3/2021	22/3/2021	31/3/2021
25/11/2020	Dividend income or Cash Dividend	USD	0.13755	18/12/2020	21/12/2020	31/12/2020
11/9/2020	Dividend income or Cash Dividend	USD	0.1404	18/9/2020	21/9/2020	30/9/2020
10/6/2020	Dividend income or Cash Dividend	USD	0.1404	19/6/2020	22/6/2020	29/6/2020
10/3/2020	Dividend income or Cash Dividend	USD	0.1404	20/3/2020	23/3/2020	31/3/2020
07/12/2019	Dividend income or Cash Dividend	USD	0.1404	13/12/2019	16/12/2019	27/12/2019