Dividend calendar
2019
The next Annual General Meeting of Roche Holding Ltd will take place on 17 March 2020
Timetable for payment of the 2019 dividend
Roche Non-Voting Equity Securities and Roche Bearer Shares
Subject to approval by the Annual General Meeting on Tuesday, 17 March 2020
| AGM / Declaration date1 | Tuesday 17 March 2020 |
|---|---|
| Ex-dividend date2 | Thursday 19 March 2020 |
| Record date3 | Friday 20 March 2020 |
| Payment date | Monday 23 March 2020 |
Timetable for payment of the 2019 dividend
Roche ADR (American Depositary Receipt)
| AGM / Declaration date1 | Tuesday 17 March 2020 |
|---|---|
| Ex-dividend date2 | Thursday 19 March 2020 |
| Record date3 | Friday 20 March 2020 |
| Payment date | Monday 30 March 2020 (tentative and finally to be confirmed) |
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Timetable for payment of the 2018 dividend
Roche Non-Voting Equity Securities and Roche Bearer Shares
AGM / Declaration date1 Tuesday 5 March 2019 Ex-dividend date2 Thursday 7 March 2019 Record date3 Friday 8 March 2019 Payment date Monday 11 March 2019 Roche ADR (American Depositary Receipt)
AGM / Declaration date1 Tuesday 5 March 2019 Ex-dividend date2 Thursday 7 March 2019 Record date3 Friday 8 March 2019 Payment date4 Monday 18 March 2019 Payment date for the refund of taxes Estimated end of April - beginning of May
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)
4 Beginning in 2019, Roche Holding Ltd dividend to ADR holders will be paid in two stages. The first payment will be less 35% Swiss withholding tax, payable one week after Swiss pay date. Those eligible holders reclaiming Swiss withholding tax will receive a second payment once the reclaim process is completed.