Corporate Calendar

This page lists the dates of planned Varia US Properties corporate and financial information.

Q1 2024 Report28 May 2024
2023 ESG ReportEnd of June 2024
2024 Half-Year Results28 August 2024

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.

2022

Ex Date Feb 11, 2022 May 11, 2022 Aug 10, 2022 Nov 10, 2022
Record Date Feb 12, 2022 May 12, 2022 Aug 11, 2022 Nov 11, 2022
Payment Date Feb 13, 2022 May 13, 2022 Aug 12, 2022 Nov 12, 2022

2021

Ex Date Feb 12, 2021 May 12, 2021 Aug 11, 2021 nov 11, 2021
Record Date Feb 13, 2021 May 13, 2021 Aug 12, 2021 Nov 12, 2021
Payment Date Feb 14, 2021 May 14, 2021 Aug 13, 2021 Nov 13, 2021