Dividend Calendar

2017

The next Annual General Meeting will take place on 14 March 2017

Timetable for payment of the 2016 dividend

Roche Non-Voting Equity Securities and Roche Bearer Shares

AGM / Declaration date1 Tuesday 14 March 2017
Ex-dividend date2 Thursday 16 March 2017
Record date3 Friday 17 March 2017
Payment date Monday 20 March 2017

Roche ADR (American Depositary Receipt)

AGM / Declaration date1 Tuesday 14 March 2017
Ex-dividend date2 Wednesday 15 March 2017
Record date3 Friday 17 March 2017
Payment date tbc

1  Declaration date is the date of approval of the proposed dividend at the Annual General Meeting

2  Ex-dividend date is the first date where trading takes place without dividend

3  Record date is the last date on which the security must be held in custody in order to be eligible to receive dividend (as settlement typically takes place trading day + 3 days)