Swiss Prime Site AG - WKN 927016, ISIN CH0008038389

Ex-Date	Pay Date	Amount	Change
2025		CHF 3.45	1.47%
21/03/2025	25/03/2025	CHF 3.45	1.47%
2024		CHF 3.40	0%
26/03/2024	28/03/2024	CHF 3.40	0%
2023		CHF 3.40	1.49%
28/03/2023	30/03/2023	CHF 3.40	102.99%
2022		CHF 3.35	0%
09/06/2022	13/06/2022	CHF 1.675	0%
28/03/2022	30/03/2022	CHF 1.675	-50%
2021		CHF 3.35	-11.84%
25/03/2021	29/03/2021	CHF 3.35	-11.84%
2020		CHF 3.80	0%
30/03/2020	01/04/2020	CHF 3.80	0%
2019		CHF 3.80	0%
02/04/2019	04/04/2019	CHF 3.80	0%
2018		CHF 3.80	2.7%
03/04/2018	05/04/2018	CHF 3.80	2.7%
2017		CHF 3.70	0%
18/04/2017	20/04/2017	CHF 3.70	0%
2016		CHF 3.70	0%
15/04/2016	19/04/2016	CHF 3.70	0%
2015		CHF 3.70	2.78%
17/04/2015	21/04/2015	CHF 3.70	2.78%

Date	Ratio
02/05/2005	5:1

Swiss Prime Site AG pays a dividend yield (FWD) of 2.99%.

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