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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Supplemental | CHF | 1.75 | 5/08/2024 | 5/12/2024 | 5/13/2024 |
| - | Dividend income or Cash Dividend | CHF | 1.75 | 5/08/2024 | 5/12/2024 | 5/23/2024 |
| - | Dividend income or Cash Dividend | CHF | 14.00 | 5/09/2023 | 5/11/2023 | 5/14/2023 |
| - | Dividend income or Cash Dividend | CHF | 10.00 | 5/03/2022 | 5/05/2022 | 5/08/2022 |
| - | Dividend income or Cash Dividend | CHF | 4.50 | 5/04/2021 | 5/06/2021 | 5/09/2021 |
| - | Dividend income or Cash Dividend | CHF | 4.00 | 9/02/2020 | 9/06/2020 | 9/07/2020 |
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