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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Supplemental | CHF | 0.42 | 29/5/2024 | 31/5/2024 | 03/6/2024 |
| - | Dividend income or Cash Dividend | CHF | 0.42 | 01/6/2023 | 05/6/2023 | 06/6/2023 |
| - | Dividend income or Cash Dividend | CHF | 0.40 | 07/9/2022 | 09/9/2022 | 12/9/2022 |
| - | Dividend income or Cash Dividend | CHF | 0.70 | 29/6/2021 | 01/7/2021 | 02/7/2021 |
| - | Dividend income or Cash Dividend | CHF | 2.00 | 08/4/2021 | 12/4/2021 | 13/4/2021 |
| - | Dividend income or Cash Dividend | CHF | 0.615 | 03/7/2020 | 07/7/2020 | 08/7/2020 |
| - | Dividend income or Cash Dividend | CHF | 0.615 | 29/6/2020 | 01/7/2020 | 02/7/2020 |
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