Dividend calendar

2020

The next Annual General Meeting of Roche Holding Ltd is expected to take place on 16 March 2021

Timetable for payment of the 2020 dividend (tentative)

Roche Non-Voting Equity Securities and Roche Bearer Shares

Subject to approval by the Annual General Meeting on Tuesday, 16 March 2021

AGM / Declaration date1 Tuesday 16 March 2021
Ex-dividend date2 Thursday 18 March 2021
Record date3 Friday 19 March 2021
Payment date Monday 22 March 2021

Timetable for payment of the 2020 dividend (tentative)

Roche ADR (American Depositary Receipt)

AGM / Declaration date1 Tuesday 16 March 2021
Ex-dividend date2 Thursday 18 March 2021
Record date3 Friday 19 March 2021
Payment date Monday 29 March 2021

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.