Leonteq AG Registered Shares - WKN A1J642, ISIN CH0190891181

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.00	200%
31/03/2025	02/04/2025	CHF 3.00	200%
2024		CHF 1.00	-75%
03/04/2024	05/04/2024	CHF 1.00	-75%
2023		CHF 4.00	33.33%
03/04/2023	05/04/2023	CHF 4.00	33.33%
2022		CHF 3.00	300%
04/04/2022	06/04/2022	CHF 3.00	300%
2021		CHF 0.75	50%
06/04/2021	08/04/2021	CHF 0.75	50%
2020		CHF 0.50
02/04/2020	06/04/2020	CHF 0.50	-70.41%
2016		CHF 1.69	16.55%
30/03/2016	01/04/2016	CHF 1.69	16.55%
2015		CHF 1.45	49.48%
24/04/2015	28/04/2015	CHF 1.45	49.48%
2014		CHF 0.97	102.08%
23/04/2014	28/04/2014	CHF 0.97	102.08%
2013		CHF 0.48
29/04/2013	03/05/2013	CHF 0.48

Date	Ratio
29/04/2015	2:1

Leonteq AG Registered Shares pays a dividend yield (FWD) of 20.22%.

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