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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | CHF | 4.75 | 06/10/2023 | 10/10/2023 | 11/10/2023 | |
| - | Dividend income or Cash Dividend | CHF | 4.75 | 06/10/2023 | 10/10/2023 | 11/10/2023 | |
| - | Dividend income or Cash Dividend | CHF | 5.75 | 12/10/2022 | 14/10/2022 | 17/10/2022 | |
| - | Dividend income or Cash Dividend | CHF | 6.25 | 13/10/2021 | 15/10/2021 | 18/10/2021 | |
| - | Dividend income or Cash Dividend | CHF | 5.25 | 21/10/2020 | 23/10/2020 | 26/10/2020 | |
| - | Dividend income or Cash Dividend | CHF | 16.00 | 23/10/2019 | 25/10/2019 | 28/10/2019 |
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