Dividend calendar
2019
The Annual General Meeting was held on Tuesday, 13 March 2018. View more
The next Annual General Meeting of Roche Holding Ltd is expected to take place on 5 March 2019.
Timetable for payment of the 2018 dividend (tentative)
Roche Non-Voting Equity Securities and Roche Bearer Shares
Subject to approval by the Annual General Meeting on Tuesday, 5 March 2019
| 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 (tentative)
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 date | to be confirmed |
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Timetable for payment of the 2017 dividend
Roche Non-Voting Equity Securities and Roche Bearer Shares
AGM / Declaration date1 Tuesday 13 March 2018 Ex-dividend date2 Thursday 15 March 2018 Record date3 Friday 16 March 2018 Payment date Monday 19 March 2018 Roche ADR (American Depositary Receipt)
AGM / Declaration date1 Tuesday 13 March 2018 Ex-dividend date2 Thursday 15 March 2018 Record date3 Friday 16 March 2018 Payment date Friday 4 May 2018
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)