Dividends

The table below provides details of dividend distributions by Swiss Life Holding from 2002 and by Rentenanstalt/Swiss Life up to 2001.

The general meeting decided on a profit distribution of CHF 4.50 per share in the form of a repayment of par value for the 2010 financial year. The ex-date was 25 July 2011 and the dividend was paid out on 28 July 2011.

Dividend distributions

Payment date
CHF grossCHF net
28 July 2011*4.504.50
29 July 2010*2.402.40
27 July 2009*55
29 July 2008*1717
03 August 2007*77
03 August 2006*55
03 August 2005*44
18 May 200400
27 May 200300
24 May 200200
20 June 20011811.70
14 June 2000117.15
22 June 199995.85
15 June 199842.60

* Swiss Life Holding distributes its dividends in the form of a repayment of par value.