Dividend calendar

2019

The next Annual General Meeting of Roche Holding Ltd is expected to take place on 17 March 2020

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

Timetable for payment of the 2018 dividend

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.