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Dividend 2005

CHFUSD¹

Dividend payment per share (gross)*

3.20

2.52

Record date

19 April 2006

19 April 2006

Ex-dividend date

20 April 2006

20 April 2006

Payment date

24 April 2006

24 April 2006

* less 35% Swiss withholding tax

1.12

0.88

Net dividend per share

2.08

1.64

Par value repayment 2005

CHFUSD²

Payment per share

0.60

0.49

Par value (after to 2 for 1 stock split)

0.10

Record date

07 July 2006

07 July 2006

Ex-date

10 July 2006

10 July 2006

Payment date

12 July 2006

12 July 2006

Page last updated: September 3, 2009, 1:38 PM

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