Dividend calendar

2018

The next Annual General Meeting of Roche Holding Ltd is expected to take place on 13 March 2018. View more

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 Thursday 11 May 2017

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)