| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00011IVD Paid Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB 22 Jul 2025 | 15 Jul 2025 | CHF10.53 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P00011IVD Paid Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB 17 Jun 2024 | 10 Jun 2024 | CHF8.73 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
0P00011IVD Paid Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB 21 Jun 2023 | 14 Jun 2023 | CHF10.36 | 21 Jun 2023 | 19 Jun 2023 | - | Other |