| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 12 Jan 2023 | Fri, 13 Jan 2023 | Mon, 16 Jan 2023 | CHF 9.00 | CHF 9.00 | Annual |
| Thu, 13 Jan 2022 | Fri, 14 Jan 2022 | Mon, 17 Jan 2022 | CHF 9.00 | CHF 9.00 | Annual |
| Thu, 14 Jan 2021 | Fri, 15 Jan 2021 | Mon, 18 Jan 2021 | CHF 2.00 | CHF 2.00 | Annual |
| Thu, 16 Jan 2020 | Fri, 17 Jan 2020 | Mon, 20 Jan 2020 | CHF 5.00 | CHF 5.00 | Annual |
| Thu, 17 Jan 2019 | Fri, 18 Jan 2019 | Mon, 21 Jan 2019 | CHF 6.50 | CHF 6.50 | Annual |
| Mon, 15 Jan 2018 | Tue, 16 Jan 2018 | Wed, 17 Jan 2018 | CHF 6.50 | CHF 6.50 | Annual |
| Fri, 15 Jan 2016 | — | — | CHF 6.50 | CHF 6.50 | Annual |