Dividend information and Swiss tax values
Upcoming and past dividend payments and Swiss tax values.
Dividend
Distribution for the Financial Year 2019
Credit Suisse Group AG shareholders approved the Board of Directors' proposal for a second distribution of dividends of CHF 0.1388 gross per registered share. The approval will allow for the distribution of the full dividend amount of CHF 0.2776 gross per registered share for the financial year 2019, as originally proposed. The distribution will be paid half from retained earnings1 and half out of the capital contribution reserves2.
For more information, please visit the EGM webpage
1 Net of 35% of Swiss withholding tax;
2 Free of Swiss withholding tax and not subject to income tax for Swiss resident individuals
Key Dates
| Registered share | American depositary share | |
|---|---|---|
| Amount of cash distribution per share | CHF 0.1388 | TBD1 |
| Ex-dividend date | December 3, 2020 | December 3, 2020 |
| Record date | December 4, 20202 | December 4, 20202 |
| Payment of cash distribution | December 7, 2020 |
December 17, 20203 |
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 December 2, 2020 (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 in January 2021
Dividend History
| Financial Year | Description | Registered share in CHF | Registered share Payment date | ADS in USD | ADS Payment Date |
|---|---|---|---|---|---|
| 2019 | Dividend1 | 0.1388 | 2020-05-11 | 0.1321 | 2020-06-252 |
| 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)
2 Relates to cash distribution from retained earnings. The payment date for the cash distribution out of capital contribution reserves was May 18, 2020.
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 | 31.12.2019 | 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 |
