Agnico Eagle Mines Limited (NYSE:AEM)

Stock Price: $51.95

-0.4 (-0.76%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	25.68B
Revenue	5.93B
Gross Profit	3.29B
Shares Out	494.38M
EPS (ttm)	5.17
PE Ratio	10.8030
Forward PE	30.0753
Dividend Rate (ttm)	1.4473
Dividend Yield	0.0279

Trading Day	Jun 2
Last Price	$51.95
Previous Close	$52.35
Change ($)	-0.4
Change (%)	-0.76%
Day's Open	52.39
Day's Range	51.46 - 52.94
Day's Volume	2.48M
52 Week Range	35.79 - 60.66

About Agnico Eagle Mines Limited

agnico eagle is a senior canadian gold mining company that has produced precious metals since 1957. its eight mines are located in canada, finland and mexico, with exploration and development activities in each of these regions as well as in the united states.

the company and its shareholders have full exposure to gold prices due to its long-standing policy of no forward gold sales. agnico eagle has declared a cash dividend every year since 1983.

News

Should you buy Agnico Eagle stock after receiving an upgrade from RBC? October 6, 2021

Quick info

Country

Industry

Gold Ore Mining

Sector

Mining, Quarrying, and Oil and Gas Extraction

Employees

6,810

CEO

Sean Boyd

Address

145 King St E Suite 400
Toronto
Ontario
M5C 2Y7

Phone

14169471212

Website

agnicoeagle.com

Ticker Symbol

AEM

Exchange

New York Stock Exchange

Reporting Currency

USD

Agnico Eagle Mines Limited income statements (2023) (USD)

	April 2023
Total Revenue	1.51B
Cost of Revenue	653.14M
Gross Profit	856.52M
Research & Development	0
Selling General & Admin	48.21M
Operating Expense	1.06B
Operating Income	450.58M
Other Income Expense Net	557K
EBIT	451.14M
Interest Income	-2.47M
Pretax Income	1.95B
Income Tax	128.61M
Minority Interest	0
Net Income	1.82B
Net Income Basic	1.82B

Agnico Eagle Mines Limited income statements (2022) (USD)

	July 2022	July 2022	April 2022	March 2022
Total Revenue	1.58B	1.58B	1.33B	0.95B
Cost of Revenue	657.64M	657.64M	661.74M	465.03M
Gross Profit	0.92B	0.92B	663.95M	484.07M
Research & Development	0	0	0	0
Selling General & Admin	49.28M	49.28M	67.54M	34.43M
Operating Expense	1.07B	1.07B	1.06B	731.07M
Operating Income	512.74M	512.74M	269.82M	218.03M
Other Income Expense Net	0	0	2.30M	0
EBIT	512.74M	512.74M	272.12M	218.03M
Interest Income	-3.77M	-3.77M	-1.21M	76.46M
Pretax Income	435.69M	435.69M	174.57M	191.14M
Income Tax	159.85M	159.85M	64.82M	88.32M
Minority Interest	0	0	0	0
Net Income	275.85M	275.85M	109.75M	102.82M
Net Income Basic	275.85M	275.85M	109.75M	102.82M

Agnico Eagle Mines Limited income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	March 2021
Total Revenue	0.97B	0.97B	0.97B	0.93B	0.93B
Cost of Revenue	452.09M	452.09M	427.17M	412.40M	374.85M
Gross Profit	521.98M	521.98M	539.15M	521.99M	553.60M
Research & Development	0	0	0	0	0
Selling General & Admin	31.32M	31.32M	31.33M	44.93M	33.91M
Operating Expense	717.94M	717.94M	673.75M	667.16M	650.28M
Operating Income	256.13M	256.13M	292.57M	267.24M	278.17M
Other Income Expense Net	0	0	0	0	0
EBIT	256.13M	256.13M	292.57M	267.24M	278.17M
Interest Income	0	0	0	-727K	80.86M
Pretax Income	200.44M	200.44M	282.25M	229.59M	293.99M
Income Tax	85.96M	85.96M	92.69M	93.44M	88.78M
Minority Interest	0	0	0	0	0
Net Income	114.48M	114.48M	189.56M	136.15M	205.22M
Net Income Basic	114.48M	114.48M	189.56M	136.15M	205.22M

Agnico Eagle Mines Limited income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	0.98B	0.98B	557.18M	671.88M
Cost of Revenue	412.80M	616.46M	424.20M	539.25M
Gross Profit	567.81M	364.15M	132.98M	132.62M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	26.29M	N.A	N.A	N.A
Operating Expense	642.76M	642.76M	449.74M	569.80M
Operating Income	337.86M	337.86M	107.43M	102.08M
Other Income Expense Net	0	-5.17M	10.12M	-78.75M
EBIT	337.86M	337.86M	107.43M	102.08M
Interest Income	21.44M	21.44M	25M	27.76M
Pretax Income	332.69M	332.69M	117.55M	23.33M
Income Tax	110.04M	110.04M	12.25M	44.90M
Minority Interest	0	0	0	0
Net Income	222.65M	222.65M	105.30M	-21.57M
Net Income Basic	222.65M	222.65M	105.30M	-21.57M

Agnico Eagle Mines Limited income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	753.10M	682.96M	526.61M	532.22M
Cost of Revenue	549.04M	487.87M	431.05M	430.59M
Gross Profit	204.06M	195.09M	95.56M	101.64M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	584.47M	515.20M	460.18M	459.68M
Operating Income	165.91M	167.76M	66.43M	72.45M
Other Income Expense Net	338.04M	-28.3M	-23.61M	-19.93M
EBIT	165.91M	167.76M	66.43M	72.45M
Interest Income	26.29M	25.72M	27.31M	25.77M
Pretax Income	503.95M	139.46M	42.82M	52.52M
Income Tax	172.25M	62.79M	15.05M	15.49M
Minority Interest	0	0	0	0
Net Income	331.70M	76.67M	27.77M	37.03M
Net Income Basic	331.70M	76.67M	27.77M	37.03M

Agnico Eagle Mines Limited income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	537.82M	518.68M	556.28M	578.44M
Cost of Revenue	449.28M	461.66M	481.10M	459.92M
Gross Profit	88.54M	57.02M	75.18M	118.52M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	480.64M	491.06M	511.75M	493.38M
Operating Income	43.01M	27.60M	44.51M	84.85M
Other Income Expense Net	-430.29M	-9.14M	-4.1M	-15.5M
EBIT	43.01M	27.60M	44.51M	84.85M
Interest Income	25.54M	23.91M	25.29M	21.82M
Pretax Income	-387.27M	18.46M	40.41M	69.35M
Income Tax	6.38M	1.41M	35.44M	24.42M
Minority Interest	0	0	0	0
Net Income	-393.66M	17.05M	4.97M	44.93M
Net Income Basic	-393.66M	17.05M	4.97M	44.93M

Agnico Eagle Mines Limited income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	565.25M	580.01M	549.88M
Cost of Revenue	448.88M	430.59M	430.40M
Gross Profit	116.38M	149.42M	119.48M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	477.45M	458.58M	458.16M
Operating Income	86.92M	121.24M	91.92M
Other Income Expense Net	-23.94M	-16.24M	-20.16M
EBIT	86.92M	121.24M	91.92M
Interest Income	21.09M	20.30M	17.84M
Pretax Income	62.97M	105M	71.76M
Income Tax	27.88M	34.05M	9.87M
Minority Interest	0	0	0
Net Income	35.10M	70.96M	61.88M
Net Income Basic	35.10M	70.96M	61.88M

Agnico Eagle Mines Limited balance sheet (2023) (USD)

	April 2023
Current Cash	754.16M
Receivables	149.12M
Inventory	1.24B
Current Assets	2.31B
Other Current Assets	165.62M
Short Term Investments	165.62M
Long Term Investments	27.34B
Property/Plant Equipment	22.49B
Good Will	N.A
Intangible Assets	11.65M
Tangible Assets (Net)	16B
Other Assets	691.61M
Total Assets	29.65B
Accounts Payable	0
Other Current Liabilities	853.67M
Total Current Liabilities	1B
Total Liabilities	9.86B
Long Term Debt	2.37B
Current Long Term Debt	142.64M
Minority Interest	0
Common Stock	468.97M
Treasury Stock	0
Retained Earnings	1.43B
Capital Surplus	N.A
Shareholder Equity	19.79B
Other Liabilities	N.A

Agnico Eagle Mines Limited balance sheet (2022) (USD)

	July 2022
Current Cash	1.02B
Receivables	257.11M
Inventory	1.09B
Current Assets	2.54B
Other Current Assets	184.49M
Short Term Investments	184.49M
Long Term Investments	20.64B
Property/Plant Equipment	17.69B
Good Will	N.A
Intangible Assets	56.06M
Tangible Assets (Net)	14B
Other Assets	368.04M
Total Assets	23.19B
Accounts Payable	0
Other Current Liabilities	750.10M
Total Current Liabilities	0.98B
Total Liabilities	6.92B
Long Term Debt	1.34B
Current Long Term Debt	234.33M
Minority Interest	0
Common Stock	455.29M
Treasury Stock	0
Retained Earnings	-123.09M
Capital Surplus	N.A
Shareholder Equity	16.27B
Other Liabilities	N.A

Agnico Eagle Mines Limited balance sheet (2021) (USD)

	October 2021
Current Cash	243.62M
Receivables	25.69M
Inventory	878.37M
Current Assets	1.41B
Other Current Assets	263.08M
Short Term Investments	263.08M
Long Term Investments	8.64B
Property/Plant Equipment	7.61B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	5.49B
Other Assets	626.59M
Total Assets	10.05B
Accounts Payable	0
Other Current Liabilities	626.56M
Total Current Liabilities	883.90M
Total Liabilities	4.16B
Long Term Debt	1.43B
Current Long Term Debt	257.34M
Minority Interest	0
Common Stock	243.93M
Treasury Stock	0
Retained Earnings	-186.89M
Capital Surplus	N.A
Shareholder Equity	5.89B
Other Liabilities	N.A

Agnico Eagle Mines Limited balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Current Cash	321.52M	315.88M	329.56M	1.26B
Receivables	66.27M	9.17M	6.71M	7.04M
Inventory	651.67M	651.67M	604.94M	558.04M
Current Assets	1.16B	1.16B	1.35B	2.06B
Other Current Assets	123.66M	123.66M	172.07M	100.10M
Short Term Investments	123.66M	5.64M	184.84M	84.36M
Long Term Investments	8.04B	281.86M	N.A	N.A
Property/Plant Equipment	7.13B	7.13B	7.09B	7.02B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	5.08B	5.08B	4.83B	4.63B
Other Assets	501.93M	204.85M	192.02M	182.32M
Total Assets	9.20B	9.20B	9.06B	9.70B
Accounts Payable	0	385.04M	347.07M	274.39M
Other Current Liabilities	470.74M	45.57M	38.03M	87.49M
Total Current Liabilities	490.22M	490.22M	412.57M	747.38M
Total Liabilities	3.72B	3.72B	3.82B	4.66B
Long Term Debt	1.66B	1.66B	1.91B	2.45B
Current Long Term Debt	19.47M	19.47M	14.89M	373.57M
Minority Interest	0	0	0	0
Common Stock	5.76B	242.35M	241.60M	240.33M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	-485.96M	-485.96M	-660.02M	-716.9M
Capital Surplus	N.A	37.25M	37.25M	37.25M
Shareholder Equity	5.48B	5.48B	5.24B	5.04B
Other Liabilities	N.A	N.A	N.A	N.A

Agnico Eagle Mines Limited balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	321.90M	258.42M	118.73M	190.04M
Receivables	8.32M	8.60M	8.71M	10.26M
Inventory	580.07M	577.50M	508.45M	493.44M
Current Assets	1.19B	1.14B	0.99B	0.96B
Other Current Assets	109.90M	99.30M	128.41M	71.95M
Short Term Investments	92.26M	81.68M	81.73M	77.32M
Long Term Investments	N.A	30.57M	31.12M	24.12M
Property/Plant Equipment	7B	6.57B	6.51B	6.40B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	4.05B	4.37B	4.24B	4.16B
Other Assets	165.95M	165.18M	156.07M	124.68M
Total Assets	8.79B	8.31B	8.09B	7.91B
Accounts Payable	345.57M	370.57M	341.61M	260.28M
Other Current Liabilities	29.21M	43.12M	39.90M	42.80M
Total Current Liabilities	775.64M	799.48M	763.29M	323.07M
Total Liabilities	3.68B	3.53B	3.44B	3.35B
Long Term Debt	1.47B	1.43B	1.43B	1.79B
Current Long Term Debt	374.69M	377M	375.12M	14.68M
Minority Interest	0	0	0	0
Common Stock	239.62M	238.98M	236.96M	234.79M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-647.33M	-0.93B	-0.98B	-0.98B
Capital Surplus	37.25M	37.25M	37.25M	37.25M
Shareholder Equity	5.11B	4.78B	4.65B	4.57B
Other Liabilities	N.A	N.A	N.A	N.A

Agnico Eagle Mines Limited balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	301.83M	520.67M	708.68M	453.46M
Receivables	10.06M	8.63M	13.48M	13.73M
Inventory	494.15M	491.90M	440.05M	467.05M
Current Assets	1.07B	1.36B	1.49B	1.22B
Other Current Assets	72.71M	206.53M	200.90M	145.68M
Short Term Investments	82.61M	93.61M	91.72M	122.91M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	6.23B	6.17B	5.99B	5.87B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	3.25B	4.25B	4.24B	4.24B
Other Assets	138.30M	128.33M	105.98M	86.32M
Total Assets	7.85B	8.36B	8.28B	7.88B
Accounts Payable	163.03M	407.18M	324.40M	276.56M
Other Current Liabilities	177.83M	39.53M	26.59M	39.52M
Total Current Liabilities	361.45M	461.30M	369.79M	335.58M
Total Liabilities	3.30B	3.41B	3.35B	2.94B
Long Term Debt	1.72B	1.72B	1.72B	1.37B
Current Long Term Debt	1.91M	2.74M	2.09M	2.80M
Minority Interest	0	0	0	0
Common Stock	234.46M	233.85M	233.26M	232.46M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-0.99B	-569.8M	-561.03M	-540.26M
Capital Surplus	37.25M	37.25M	37.25M	37.25M
Shareholder Equity	4.55B	4.95B	4.93B	4.94B
Other Liabilities	N.A	N.A	N.A	N.A

Agnico Eagle Mines Limited balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	633.40M	855.89M	0.94B
Receivables	12M	7.74M	8.40M
Inventory	500.98M	511.33M	432.09M
Current Assets	1.46B	1.71B	1.69B
Other Current Assets	67.03M	174.97M	149.76M
Short Term Investments	150.93M	158.10M	151.74M
Long Term Investments	801K	806K	790K
Property/Plant Equipment	5.63B	5.39B	5.22B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	3.35B	4.22B	4.15B
Other Assets	79.91M	80.23M	86.42M
Total Assets	7.87B	7.88B	7.70B
Accounts Payable	290.72M	383.06M	304.89M
Other Current Liabilities	22.93M	36.53M	21.07M
Total Current Liabilities	333.82M	443.14M	347.71M
Total Liabilities	2.92B	2.96B	2.84B
Long Term Debt	1.37B	1.37B	1.37B
Current Long Term Debt	3.41M	3.48M	4.86M
Minority Interest	0	0	0
Common Stock	232.25M	231.67M	231.23M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-595.8M	-604.29M	-652.09M
Capital Surplus	37.25M	37.25M	37.25M
Shareholder Equity	4.95B	4.92B	4.85B
Other Liabilities	N.A	N.A	N.A

Agnico Eagle Mines Limited cash flow (2023) (USD)

	April 2023	March 2023
Net Income	1.82B	205.01M
Depreciation	303.96M	269.70M
Changes in Receivables	149.12M	43.63M
Changes in Inventories	1.24B	1.21B
Cash Change	754.16M	658.63M
Cash Flow	649.61M	380.50M
Capital Expenditures	-384.93M	-400.83M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-1.4B	-412.69M
Dividends Paid	N.A	N.A
Net Borrowings	1.59B	566.06M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	836.43M	-134.7M
Exchange Rate Effect	N.A	N.A

Agnico Eagle Mines Limited cash flow (2022) (USD)

	October 2022	July 2022
Net Income	79.64M	275.85M
Depreciation	273.19M	291.05M
Changes in Receivables	161.39M	257.11M
Changes in Inventories	1.26B	1.09B
Cash Change	830.16M	1.02B
Cash Flow	575.44M	633.27M
Capital Expenditures	-435.66M	-408.6M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-439.3M	-394.13M
Dividends Paid	N.A	N.A
Net Borrowings	471.05M	374.93M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-317.99M	-294.31M
Exchange Rate Effect	N.A	N.A

Agnico Eagle Mines Limited cash flow (2021) (USD)

	October 2021
Net Income	114.48M
Depreciation	192.39M
Changes in Receivables	25.69M
Changes in Inventories	878.37M
Cash Change	243.62M
Cash Flow	290.96M
Capital Expenditures	-244.59M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-262M
Dividends Paid	N.A
Net Borrowings	1.18B
Other Financing Cash Flows	N.A
Cash Flow Financing	-62.4M
Exchange Rate Effect	N.A

Agnico Eagle Mines Limited cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	222.65M	222.65M	105.30M	-21.57M
Depreciation	173.17M	183.46M	125.34M	153.51M
Changes in Receivables	8.18M	-2.46M	329K	1.28M
Changes in Inventories	46.74M	-52.97M	-49.66M	7.68M
Cash Change	-192.87M	-13.64M	-0.93B	0.93B
Cash Flow	462.54M	477.94M	157.90M	163.36M
Capital Expenditures	-195.33M	-207.5M	-165.51M	-168.81M
Investments	N.A	-11.54M	-7.3M	-9.46M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-205.89M	-218.67M	-172.55M	-178.17M
Dividends Paid	N.A	-42.59M	-39.92M	-37.49M
Net Borrowings	1.24B	-250.89M	180.93M	1B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-268.8M	-271.3M	-0.92B	0.95B
Exchange Rate Effect	N.A	-1.62M	3.83M	-6.65M

Agnico Eagle Mines Limited cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	331.70M	76.67M	27.77M	37.03M
Depreciation	150.17M	147.08M	123.40M	128.24M
Changes in Receivables	278K	112K	1.55M	-208K
Changes in Inventories	-10.23M	-60.72M	-37.18M	16.21M
Cash Change	63.91M	138.78M	-70.73M	-111.79M
Cash Flow	257.34M	354.82M	125.43M	148.69M
Capital Expenditures	-190.53M	-259.23M	-229.55M	-203.35M
Investments	27.88M	5.93M	-4.18M	-24.52M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-166.42M	-252.63M	-231.78M	-227.61M
Dividends Paid	-33.65M	-22.67M	-23.61M	-25.48M
Net Borrowings	-4.86M	-3.78M	-3.43M	-3.38M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-28.33M	37.55M	34.90M	-33.45M
Exchange Rate Effect	1.32M	-0.96M	720.86K	582K

Agnico Eagle Mines Limited cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-393.66M	17.05M	4.97M	44.93M
Depreciation	133.38M	140.18M	135.73M	134.37M
Changes in Receivables	-1.43M	4.85M	255K	-1.73M
Changes in Inventories	-13.05M	-75.24M	12.39M	24.55M
Cash Change	-214.02M	-185.52M	255.26M	-180.72M
Cash Flow	136.22M	133.70M	116.79M	207.71M
Capital Expenditures	-353.69M	-303.48M	-245.84M	-186.09M
Investments	5.52M	9.46M	7.49M	-6.14M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-327.41M	-304.09M	-195.82M	-354.72M
Dividends Paid	-21.79M	-20.52M	-19M	-22.65M
Net Borrowings	348.18M	-347.27M	343.52M	-1.02M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-18.68M	-15.38M	337.42M	-34.35M
Exchange Rate Effect	-4.15M	243.95K	-3.14M	639K

Agnico Eagle Mines Limited cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	35.10M	70.96M	61.88M
Depreciation	123.18M	137.36M	126.39M
Changes in Receivables	-4.26M	651K	1.22M
Changes in Inventories	9.64M	-67.17M	-16.66M
Cash Change	-234.67M	-71.16M	147.57M
Cash Flow	156.16M	224.18M	180.75M
Capital Expenditures	-270.39M	-285.38M	-189.74M
Investments	-8.5M	-10.94M	-10.89M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-370.43M	-296.33M	-200.63M
Dividends Paid	-17.79M	-20.36M	-18.47M
Net Borrowings	-9.43M	7.25M	164.70M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-18.38M	5.83M	167.07M
Exchange Rate Effect	-2.02M	-4.83M	382.39K

Agnico Eagle Mines Limited dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
31-05-2023	15-06-2023	01-06-2023	N.A	N.A	Ordinary Shares	Quarterly
28-02-2023	15-03-2023	01-03-2023	N.A	0.54	Ordinary Shares	Quarterly
30-11-2022	15-12-2022	01-12-2022	N.A	0.40	Ordinary Shares	Quarterly
24-11-2020	15-12-2020	25-11-2020	N.A	0.46	Ordinary Shares	Quarterly
28-08-2020	15-09-2020	31-08-2020	N.A	0.26	Ordinary Shares	Quarterly
28-08-2020	15-09-2020	31-08-2020	N.A	0.20	Ordinary Shares	Quarterly
29-05-2020	15-06-2020	01-06-2020	N.A	0.20	Ordinary Shares	Quarterly
29-05-2020	15-06-2020	01-06-2020	N.A	0.27	Ordinary Shares	Quarterly
27-02-2020	16-03-2020	28-02-2020	N.A	0.20	Ordinary Shares	Quarterly
27-02-2020	16-03-2020	28-02-2020	N.A	0.27	Ordinary Shares	Quarterly
26-11-2019	16-12-2019	27-11-2019	N.A	0.23	Ordinary Shares	Quarterly
26-11-2019	16-12-2019	27-11-2019	N.A	0.18	Ordinary Shares	Quarterly
29-08-2019	16-09-2019	30-08-2019	N.A	0.17	Ordinary Shares	Quarterly
29-08-2019	16-09-2019	30-08-2019	N.A	0.13	Ordinary Shares	Quarterly
30-05-2019	14-06-2019	31-05-2019	N.A	0.13	Ordinary Shares	Quarterly
30-05-2019	14-06-2019	31-05-2019	N.A	0.17	Ordinary Shares	Quarterly
28-02-2019	15-03-2019	01-03-2019	N.A	0.13	Ordinary Shares	Quarterly
28-02-2019	15-03-2019	01-03-2019	N.A	0.17	Ordinary Shares	Quarterly
29-11-2018	14-12-2018	30-11-2018	N.A	0.11	Ordinary Shares	Quarterly
29-11-2018	14-12-2018	30-11-2018	N.A	0.15	Ordinary Shares	Quarterly
30-08-2018	14-09-2018	31-08-2018	N.A	0.14	Ordinary Shares	Quarterly
30-08-2018	14-09-2018	31-08-2018	N.A	0.11	Ordinary Shares	Quarterly
31-05-2018	15-06-2018	01-06-2018	N.A	0.11	Ordinary Shares	Quarterly
31-05-2018	15-06-2018	01-06-2018	N.A	0.14	Ordinary Shares	Quarterly
28-02-2018	15-03-2018	01-03-2018	N.A	0.11	Ordinary Shares	Quarterly
28-02-2018	15-03-2018	01-03-2018	N.A	0.14	Ordinary Shares	Quarterly
30-11-2017	15-12-2017	01-12-2017	N.A	0.11	Ordinary Shares	Quarterly
30-11-2017	15-12-2017	01-12-2017	N.A	0.14	Ordinary Shares	Quarterly
30-08-2017	15-09-2017	01-09-2017	N.A	0.10	Ordinary Shares	Quarterly
30-08-2017	15-09-2017	01-09-2017	N.A	0.12	Ordinary Shares	Quarterly
30-05-2017	15-06-2017	01-06-2017	N.A	0.14	Ordinary Shares	Quarterly
30-05-2017	15-06-2017	01-06-2017	N.A	0.10	Ordinary Shares	Quarterly
27-02-2017	15-03-2017	01-03-2017	N.A	0.10	Ordinary Shares	Quarterly
27-02-2017	15-03-2017	01-03-2017	N.A	0.13	Ordinary Shares	Quarterly
29-11-2016	15-12-2016	01-12-2016	N.A	0.10	Ordinary Shares	Quarterly
29-11-2016	15-12-2016	01-12-2016	N.A	0.13	Ordinary Shares	Quarterly
30-08-2016	15-09-2016	01-09-2016	N.A	0.10	Ordinary Shares	Quarterly
30-08-2016	15-09-2016	01-09-2016	N.A	0.13	Ordinary Shares	Quarterly
27-05-2016	15-06-2016	01-06-2016	N.A	0.10	Ordinary Shares	Quarterly
27-05-2016	15-06-2016	01-06-2016	N.A	0.08	Ordinary Shares	Quarterly
26-02-2016	15-03-2016	01-03-2016	N.A	0.11	Ordinary Shares	Quarterly
26-02-2016	15-03-2016	01-03-2016	N.A	0.08	Ordinary Shares	Quarterly
27-11-2015	15-12-2015	01-12-2015	N.A	0.11	Ordinary Shares	Quarterly
27-11-2015	15-12-2015	01-12-2015	N.A	0.08	Ordinary Shares	Quarterly
28-08-2015	15-09-2015	01-09-2015	N.A	0.08	Ordinary Shares	Quarterly
28-08-2015	15-09-2015	01-09-2015	N.A	0.11	Ordinary Shares	Quarterly
28-05-2015	15-06-2015	01-06-2015	N.A	0.10	Ordinary Shares	Quarterly
28-05-2015	15-06-2015	01-06-2015	N.A	0.08	Ordinary Shares	Quarterly