This page lists the dates of planned Varia US Properties corporate and financial information.
Q3 2024 Update
28 November 2024
Annual Report 2024
31 March 2025
Annual General Meeting
30 April 2025
Dividend
2025
Ex Date
Feb 5, 2025
May 5, 2025
Record Date
Feb 6, 2025
May 6, 2025
Payment Date
Feb 7, 2025
May 7, 2025
2024
Ex Date
Feb 7, 2024
May 7, 2024
Aug 5, 2024
Nov 5, 2024
Record Date
Feb 8, 2024
May 8, 2024
Aug 6, 2024
Nov 6, 2024
Payment Date
Feb 9, 2024
May 9, 2024
Aug 7, 2024
Nov 7, 2024
2023
Ex Date
Feb 8, 2023
May 8, 2023
Aug 7, 2023
Nov 7, 2023
Record Date
Feb 9, 2023
May 9, 2023
Aug 8, 2023
Nov 8, 2023
Payment Date*
Feb 10, 2023
May 10, 2023
Aug 9, 2023
Nov 9, 2023**
* The distribution of CHF 0.50 share will be split into two coupons of CHF 0.25 per share from capital contributions free of tax and CHF 0.25 per share from retained earnings subject to the Swiss withholding tax of 35%.
** Both distributions respectively approved during 2023 AGM on April 25, 2023, and 2023 EGM on November 3, 2023, will be paid out on this date.