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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | CHF | 0.42 | 5/28/2024 | 5/30/2024 | 6/02/2024 | |
| - | Dividend income or Cash Dividend | CHF | 0.42 | 5/31/2023 | 6/04/2023 | 6/05/2023 | |
| - | Dividend income or Cash Dividend | CHF | 0.40 | 9/06/2022 | 9/08/2022 | 9/11/2022 | |
| - | Dividend income or Cash Dividend | CHF | 0.70 | 6/28/2021 | 6/30/2021 | 7/01/2021 | |
| - | Dividend income or Cash Dividend | CHF | 2.00 | 4/07/2021 | 4/11/2021 | 4/12/2021 | |
| - | Dividend income or Cash Dividend | CHF | 0.615 | 7/02/2020 | 7/06/2020 | 7/07/2020 | |
| - | Dividend income or Cash Dividend | CHF | 0.615 | 6/28/2020 | 6/30/2020 | 7/01/2020 |
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