| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | CHF 39 (3.40%) |
| 24 May 2024 | 13 Jun 2024* | CASH | CHF 39 (3.12%) |
| 26 May 2023 | 15 Jun 2023* | CASH | CHF 37 (4.45%) |
| 15 May 2017 | 4 Jun 2017* | CASH | CHF 15 (2.43%) |
| 17 May 2016 | 6 Jun 2016* | CASH | CHF 10.5 (2.68%) |
| 19 May 2015 | 8 Jun 2015* | CASH | CHF 8.5 (2.94%) |
| 19 May 2014 | 8 Jun 2014* | CASH | CHF 7.25 (3.04%) |
