Share Information Dividend & Swiss Tax Values
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Upcoming and past dividend payments and Swiss tax values.
Dividend
Distribution for the Financial Year 2017
The Annual General Meeting on April 27, 2018, approved a distribution of CHF 0.25 per registered share for the financial year 2017.
The proposed distribution will be made out of capital contribution reserves. The distribution will be free of Swiss withholding tax and will not be subject to income tax for Swiss resident individuals holding the shares as a private investment. The ex-dividend date has been set to May 4, 2018.
|
Registered share | American depositary share |
|---|---|---|
| Amount of cash distribution per share 1 | CHF 0.25 | USD 0.2490 |
| Ex-dividend date | May 4, 2018 | May 4, 2018 |
| Record date | May 7, 2018 2 | May 7, 2018 2 |
| Payment of cash distribution | May 8, 2018 | May 18, 2018 |
1 The distribution out of capital contribution reserves will be free of Swiss withholding tax and will not be subject to income tax for Swiss resident individuals holding the shares as a private investment.
2 To be eligible to receive the distribution for 2017, it is necessary to own the CSG shares on May 3, 2018 (end of day).
Our dividend payment policy seeks to provide investors with a stable and efficient form of capital distribution relative to earnings.
| Financial Year | Description | Registered share in CHF | Registered share Payment date | ADS in USD | ADS Payment Date |
|---|---|---|---|---|---|
| 2017 | Dividend1 | 0.25 | 2018-05-08 | 0.2490 |
2018-05-18 |
| 2016 | Dividend1 2 | 0.70 | 2017-05-24 | 0.7161 | 2017-05-26 |
| 2015 | Dividend1 2 | 0.70 | 2016-06-06 | 0.7194 | 2016-06-13 |
| 2014 | Dividend1 2 | 0.70 | 2015-05-21 | 0.7464 | 2015-05-29 |
2013 |
Dividend1 |
0.70 |
2014-05-16 |
0.7859 |
2014-05-23 |
2012 |
Dividend1 3 |
0.75 |
2013-05-06 |
0.80 |
2013-05-13 |
2011 |
Dividend1 2 |
0.75 |
2012-05-23 |
0.78 |
2012-05-31 |
2010 |
Dividend1 |
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 effective as of August 15, 2001.
1 Distribution out of reserves from capital contributions
2 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.
3 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 | 31.12.2017 | 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 |