Dividend information and Swiss tax values
Upcoming and past dividend payments and Swiss tax values.
Dividend
Distribution for the Financial Year 2021
The AGM on April 29, 2022 approved the cash distribution of CHF 0.10 per share for the financial year 2021. 50% of the distribution will be paid out of capital contribution reserves, free of Swiss withholding tax and will not be subject to income tax for Swiss resident individuals holding the shares as a private investment, and 50% will be paid out of retained earnings, net of 35% Swiss withholding tax.
Key Dates
| Registered share | American depositary share | |
| Amount of cash distribution per share | CHF 0.10 | TBD1 |
| Ex-dividend date | May 9, 2022 | May 9, 2022 |
| Record date | May 10, 20222 | May 10, 20222 |
| Payment of cash distribution | May 11, 2022 | May 23, 20223 |
1 The amount per American depositary share in USD will be determined by the USD/CHF exchange rate closer to the payment date.
2 To be eligible to receive the distribution, it is necessary to own the CSG shares on May 6, 2022 (end of day).
3 Relates to cash distribution out of capital contribution reserves. The payment date for the cash distribution from retained earnings will be determined at a later date.
Dividend History
| Financial Year | Description | Registered share in CHF | Registered share Payment date | ADS in USD | ADS Payment Date |
|---|---|---|---|---|---|
| 2020 | Dividend1 | 0.10 | 2021-05-06 | 0.101659 | 2021-06-21 |
| 2019 | Dividend2 | 0.2776 | 2020-12-07 | 0.2761 | 2020-12-173 |
| 2018 | Dividend4 | 0.2625 | 2019-05-07 | 0.257126 | 2019-05-17 |
| 2017 | Dividend4 | 0.25 | 2018-05-08 | 0.2490 | 2018-05-18 |
| 2016 | Dividend4 5 | 0.70 | 2017-05-24 | 0.7161 | 2017-05-26 |
| 2015 | Dividend4 5 | 0.70 | 2016-06-06 | 0.7194 | 2016-06-13 |
| 2014 | Dividend4 5 | 0.70 | 2015-05-21 | 0.7464 | 2015-05-29 |
| 2013 | Dividend4 | 0.70 | 2014-05-16 | 0.7859 | 2014-05-23 |
| 2012 | Dividend4 6 | 0.75 | 2013-05-06 | 0.80 | 2013-05-13 |
| 2011 | Dividend4 5 | 0.75 | 2012-05-23 | 0.78 | 2012-05-31 |
| 2010 | Dividend4 | 1.30 | 2011-05-06 | 1.48 | 2011-05-13 |
| 2009 | Dividend | 2.00 | 2010-05-07 | 1.78 | 2010-06-15 |
| 2008 | Dividend | 0.10 | 2009-04-30 | 0.0958 | 2009-06-10 |
| 2007 | Dividend | 2.50 | 2008-05-02 | 2.3964 | 2008-06-11 |
| 2006 | Dividend | 2.24 | 2007-05-10 | 1.8175 | 2007-06-08 |
| 2006 | Par value reduction | 0.46 | 2007-07-18 | 0.3824 | 2007-07-24 |
| 2005 | Dividend | 2.00 | 2006-05-04 | 1.6509 | 2006-06-08 |
| 2004 | Dividend | 1.50 | 2005-05-06 | 1.2274 | 2005-06-09 |
| 2003 | Par value reduction | 0.50 | 2004-07-12 | 0.3876 | 2004-07-19 |
| 2002 | Dividend | 0.10 | 2003-05-02 | 0.0752 | 2003-07-02 |
| 2001 | Par value reduction | 2.00 | 2002-08-14 | 1.3362 | 2002-08-19 |
| 2000 | Par value reduction | 2.00 | 2001-08-15 | 1.1994 | 2001-08-20 |
| 1999 | Dividend | 1.75 | 2000-06-02 | 1.0600 | 2000-07-03 |
| 1998 | Dividend | 1.25 | 1999-06-03 | 0.8088 | 1999-07-02 |
| 1997 | Dividend | 1.25 | 1998-06-04 | 0.8402 | 1998-08-17 |
Note: All amounts represent gross payments and have been adjusted for the 4-for-1 share split (PDF) effective as of August 15, 2001.
1 Half of distribution from retained earnings (net of 35% Swiss withholding tax) and half out of the capital contribution reserves (free of Swiss withholding tax and not subject to income tax for Swiss resident individuals).
2 Half of distribution from retained earnings (net of 35% Swiss withholding tax) and half out of the capital contribution reserves (free of Swiss withholding tax and not subject to income tax for Swiss resident individuals). The 2019 dividend was paid in two installments and the dates shown in the table reflect the timings of the second installment. The registered share payment date for the first half of the dividend was May 11th, 2020. For the ADS, the payment date relating to the cash distribution out of capital contribution reserves was May 18th, 2020 while the cash distribution from retained earnings was June 25th, 2020
3 Relates to cash distribution out of capital contribution reserves. The payment date for the cash distribution from retained earnings is January 25, 2021
4 Distribution out of reserves from capital contributions
5 Subject to any legal restrictions applicable in their home jurisdiction, shareholders were entitled to elect to either receive new shares of Credit Suisse Group, a cash distribution or a combination thereof.
6 Distribution of CHF 0.10 (Registered share) USD 0.11 (ADS) in cash and distribution of new shares (stock dividend).
Swiss Tax Values
The following table contains the tax values of Credit Suisse Group registered shares for tax declarations in Switzerland.
| Valor No. | Par Value | Tax value as per | Tax value in CHF |
|---|---|---|---|
| 1213853 | 0.04 | 31.12.2021 | 8.87 |
| 1213853 | 0.04 | 31.12.2020 | 11.40 |
| 1213853 | 0.04 | 31.12.2019 | 13.10 |
| 1213853 | 0.04 | 31.12.2018 | 10.80 |
| 1213853 | 0.04 | 31.12.2017 | 17.40 |
| 1213853 | 0.04 | 31.12.2016 | 14.61 |
| 1213853 | 0.04 | 31.12.2015 | 21.69 |
| 1213853 | 0.04 | 31.12.2014 | 25.08 |
| 1213853 | 0.04 | 31.12.2013 | 27.27 |
| 1213853 | 0.04 | 31.12.2012 | 22.26 |
| 1213853 | 0.04 | 31.12.2011 | 22.07 |
| 1213853 | 0.04 | 31.12.2010 | 37.67 |
| 1213853 | 0.04 | 31.12.2009 | 51.20 |
| 1213853 | 0.04 | 31.12.2008 | 28.50 |
| 1213853 | 0.04 | 31.12.2007 | 68.10 |
| 1213853 | 0.50 | 31.12.2006 | 85.25 |
| 1213853 | 0.50 | 31.12.2005 | 67.00 |
| 1213853 | 0.50 | 31.12.2004 | 47.80 |
| 1213853 | 1.00 | 31.12.2003 | 45.25 |
| 1213853 | 1.00 | 31.12.2002 | 30.00 |
| 1213853 | 3.00 | 31.12.2001 | 68.35 |
| 146248 | 20.00 | 31.12.2000 | 312.00 |
