Dividend payments history

Listed by financial year

Dividend 2005

CHF

USD¹

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

 

CHF

USD²

Payment per share

0.60

0.49

Par value

0.20

 

Record date

07 July 2006

07 July 2006

Ex date

10 July 2006

10 July 2006

Payment date

12 July 2006

12 July 2006