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Dividend information and Swiss tax values

Upcoming and past dividend payments and Swiss tax values.

56660992

Dividend

Distribution for the Financial Year 2020

Following the US-based hedge fund matter, the Board of Directors amends its proposal to this agenda item, proposing to distribute a reduced ordinary total dividend of CHF 0.10 gross per registered share, half from retained earnings and half out of the capital contribution reserves.

Please refer to our AGM website for further information

Key Dates

  Registered share American depositary share
Amount of cash distribution per share CHF 0.10 TBD1
Ex-dividend date May 4, 2021
May 4, 2021
Record date May 5, 20212
May 5, 20212
Payment of cash distribution May 6, 2021
May 17, 20213

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 3, 2021 (end of day).
3Relates to cash distribution out of capital contribution reserves. The payment date for the cash distribution from retained earnings is not yet determined.

Dividend History

Financial Year Description Registered share in CHF Registered share Payment date ADS in USD ADS Payment Date
2019 Dividend1 0.2776 2020-12-07 0.2761 2020-12-172
2018 Dividend3 0.2625 2019-05-07 0.257126 2019-05-17
2017 Dividend3 0.25 2018-05-08 0.2490 2018-05-18
2016 Dividend3 4 0.70 2017-05-24  0.7161 2017-05-26
2015 Dividend3 4 0.70 2016-06-06 0.7194 2016-06-13
2014 Dividend3 4 0.70 2015-05-21 0.7464 2015-05-29
2013 Dividend3 0.70 2014-05-16 0.7859 2014-05-23
2012 Dividend3 5 0.75 2013-05-06 0.80 2013-05-13
2011 Dividend3 4 0.75 2012-05-23 0.78 2012-05-31
2010 Dividend3 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). 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

2 Relates to cash distribution out of capital contribution reserves. The payment date for the cash distribution from retained earnings is January 25, 2021

3 Distribution out of reserves from capital contributions

4 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.

5 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 31.12.2020 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