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Dividend

Dividend for the Financial Year 2011

The Board of Directors' dividend proposal for financial year 2011, to be paid in 2012, will most likely be announced with the 4Q11 results on February 9, 2012.

Registered share

American depositary share

Ex-dividend date

May 2, 2012

May 2, 2012

Record date

May 4, 2012

May 4, 2012

Payment date

May 7, 2012

During June 2012

Dividend history

Financial Year

Description

Registered share in CHF

Registered share Payment date

American depositary share in USD

American depositary share Payment Date

2010

Dividend1

1.30

May 6, 2011

1.48

May 13, 2011

2009

Dividend

2.00

May 7, 2010

1.78

June 15, 2010

2008

Dividend

0.10

April 30, 2009

0.0958

June 10, 2009

2007

Dividend

2.50

May 2, 2008

2.3964

June 11, 2008

2006

Dividend

2.24

May 10, 2007

1.8175

June 8, 2007

2006

Par value reduction

0.46

July 18, 2007

0.3824

July 24, 2007

2005

Dividend

2.00

May 4, 2006

1.6509

June 8, 2006

2004

Dividend

1.50

May 6, 2005

1.2274

June 9, 2005

2003

Par value reduction

0.50

July 12, 2004

0.3876

July 19, 2004

2002

Dividend

0.10

May 2, 2003

0.0752

July 2, 2003

2001

Par value reduction

2.00

August 14, 2002

1.3362

August 19, 2002

2000

Par value reduction

2.00

August 15, 2001

1.1994

August 20, 2001

1999

Dividend

1.75

June 2, 2000

1.0600

July 3, 2000

1998

Dividend

1.25

June 3, 1999

0.8088

July 2, 1999

1997

Dividend

1.25

June 4, 1998

0.8402

August 17, 1998

Note: All amounts represent gross payments and have been adjusted for the 4-for-1 share split effective as of August 15, 2001.

1 Distribution out of reserves from capital contributions

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