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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | CHF | 1.30 | 4/22/2024 | 4/24/2024 | 4/25/2024 | |
| - | Dividend income or Cash Dividend | CHF | 1.30 | 4/22/2024 | 4/24/2024 | 4/25/2024 | |
| - | Dividend income or Cash Dividend | CHF | 1.10 | 4/24/2023 | 4/26/2023 | 4/27/2023 | |
| - | Dividend income or Cash Dividend | CHF | 3.20 | 4/16/2020 | 4/20/2020 | 4/21/2020 |
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