Dividend calendar

2019

The next Annual General Meeting of Roche Holding Ltd will 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)

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 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.