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 2016
For the financial year 2016, the Annual General Meeting on April 28, 2017 approved the distribution of CHF 0.70 per registered share in the form of either a scrip dividend or a cash distribution at the election of the shareholder.
The election period during which eligible shareholders could make their election on how to receive their distribution for the financial year 2016 ended on May 19, 2017 (12:00 noon CEST). During the election period, 1,371,197,621 election rights were exercised for the receipt of new Credit Suisse Group AG shares. This results in 72,881,770 new Credit Suisse Group AG shares to be issued out of authorized capital, representing 3.5% of the currently issued share capital of Credit Suisse Group AG.
The reference share price was calculated based on the five-day average of the daily volume-weighted average prices of the Credit Suisse Group AG shares listed on SIX Swiss Exchange from May 15, 2017, to May 19, 2017, and is CHF 14.32. Less a discount of 8% to the reference share price, the issue price of the new Credit Suisse Group AG shares is CHF 13.17, resulting in a conversion ratio of 1 new share for 18.814 existing shares.
65.6% of the distribution for the financial year 2016 will be paid in new Credit Suisse Group AG shares. Election rights not exercised for the receipt of new Credit Suisse Group AG shares during the election period will be paid out in cash in the amount of CHF 0.70 per registered share, as approved at the Annual General Meeting on April 28, 2017.
|
Registered share | American depositary share |
|---|---|---|
| Amount of cash distribution per share 1 | CHF 0.70 | USD 0.7161 |
| Ex-dividend date | May 9, 2017 | May 8, 2017 |
| Record date | May 10, 2017 2 | May 10, 2017 |
| Delivery of new CSG Shares / Payment of cash distribution |
May 24, 2017 | May 26, 2017 |
1 The distribution out of capital contribution reserves was free of Swiss withholding tax and was not subject to income tax for Swiss resident individuals holding the shares as a private investment.
2 To be eligible to receive the distribution for 2016, it is necessary to own the CSG shares on May 8, 2017 (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 |
|---|---|---|---|---|---|
| 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 | 31.12.2016 | 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 |