The Company’s Board of Directors has declared a continued quarterly cash dividend of $0.025 per share of common stock (CUSIP: H00501108). The dividend is payable on March 26, 2026 to shareholders of record at the close of business on February 19, 2026.
The payment source for the dividend is Switzerland. Under Swiss law, the dividend is a return of capital, fully paid out of reserves from capital contributions and therefore tax free for Swiss shareholders. For all non-Swiss shareholders, the dividend is a return of capital or non-U.S. source income.