A. O. Smith Corporation (NYSE:AOS)

Stock Price: $68.41

+3.83 (5.93%)

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

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Overview

Financials

Statistics

Profile

Chart

Market Cap	10.45B
Revenue	3.74B
Gross Profit	1.36B
Shares Out	152.78M
EPS (ttm)	1.57
PE Ratio	35.0891
Forward PE	20.5782
Dividend Rate (ttm)	1.1716
Dividend Yield	0.0171

Trading Day	Jun 2
Last Price	$68.41
Previous Close	$64.58
Change ($)	3.83
Change (%)	5.93%
Day's Open	65.44
Day's Range	65.44 - 68.44
Day's Volume	1.37M
52 Week Range	45.88 - 71.55

About A. O. Smith Corporation

a. o.

smith corporation is one of the world's leading manufacturers of residential and commercial water heaters and boilers, offering a comprehensive product line featuring the best-known brands in north america, china, and india. the company was founded in 1874 in milwaukee, wisconsin where today the company is headquartered.

a. o.

smith employs approximately 16,100 men and women at operations in the united states, canada, mexico, china, india, the united kingdom, the netherlands, and turkey, which has the global reach to serve customers worldwide. the company also has sales and distribution in more than 60 countries around the world.

as a global leader a. o.

smith and its employees pride themselves on applying innovative technology and energy-efficient solutions to products marketed worldwide. the company's goal is to be a leading global water technology company, and the focus is on building this platform through new product development, global expansion, strategic acquisitions and p.

Quick info

Country

Industry

Heating Equipment (except Warm Air Furnaces) Manufacturing

Sector

Manufacturing

Employees

12,000

CEO

Kevin Wheeler

Address

11270 W Park Pl
Milwaukee
Wisconsin
53224-3623

Phone

14143594000

Website

aosmith.com

Ticker Symbol

AOS

Exchange

New York Stock Exchange

Reporting Currency

USD

News

Josh Brown: this 150-year-old company that ‘owns its space’ is a buy January 4, 2022

A. O. Smith Corporation income statements (2022) (USD)

	July 2022
Total Revenue	0.97B
Cost of Revenue	631.50M
Gross Profit	334.40M
Research & Development	0
Selling General & Admin	166.70M
Operating Expense	798.20M
Operating Income	167.70M
Other Income Expense Net	0
EBIT	167.70M
Interest Income	2.10M
Pretax Income	165.30M
Income Tax	39.10M
Minority Interest	0
Net Income	126.20M
Net Income Basic	126.20M

A. O. Smith Corporation income statements (2021) (USD)

	October 2021
Total Revenue	0.91B
Cost of Revenue	574.30M
Gross Profit	340.30M
Research & Development	0
Selling General & Admin	177.60M
Operating Expense	751.90M
Operating Income	162.70M
Other Income Expense Net	0
EBIT	162.70M
Interest Income	1M
Pretax Income	166.40M
Income Tax	34.80M
Minority Interest	0
Net Income	131.60M
Net Income Basic	131.60M

A. O. Smith Corporation income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	760M	760M	663.90M	636.90M
Cost of Revenue	462.90M	462.90M	416.90M	398.20M
Gross Profit	297.10M	297.10M	247M	238.70M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	159.40M	N.A	N.A	N.A
Operating Expense	622.30M	622.30M	572.80M	572M
Operating Income	137.70M	137.70M	91.10M	64.90M
Other Income Expense Net	0	-400K	-4.1M	2.80M
EBIT	137.70M	137.70M	91.10M	64.90M
Interest Income	1.60M	1.60M	2.50M	2.20M
Pretax Income	137.30M	137.30M	87M	67.70M
Income Tax	31.90M	31.90M	19.20M	16M
Minority Interest	0	0	0	0
Net Income	105.40M	105.40M	67.80M	51.70M
Net Income Basic	105.40M	105.40M	67.80M	51.70M

A. O. Smith Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	750.90M	728.20M	765.40M	748.20M
Cost of Revenue	455.70M	443.30M	455.90M	455.40M
Gross Profit	295.20M	284.90M	309.50M	292.80M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	635.60M	615.60M	634.60M	640.10M
Operating Income	115.30M	112.60M	130.80M	108.10M
Other Income Expense Net	200K	200K	1.40M	3.50M
EBIT	115.30M	112.60M	130.80M	108.10M
Interest Income	2.50M	3.10M	3.40M	2M
Pretax Income	115.50M	112.80M	132.20M	111.60M
Income Tax	24.20M	25.50M	30.10M	22.30M
Minority Interest	0	0	0	0
Net Income	91.30M	87.30M	102.10M	89.30M
Net Income Basic	91.30M	87.30M	102.10M	89.30M

A. O. Smith Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	812.50M	754.10M	833.30M	788M
Cost of Revenue	475.70M	448.10M	492.70M	466.50M
Gross Profit	336.80M	306M	340.60M	321.50M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	661.80M	625.70M	687.10M	656.70M
Operating Income	150.70M	128.40M	146.20M	131.30M
Other Income Expense Net	4.10M	3.10M	-100K	-5.9M
EBIT	150.70M	128.40M	146.20M	131.30M
Interest Income	1.80M	2M	2.30M	2.30M
Pretax Income	154.80M	131.50M	146.10M	125.40M
Income Tax	28.50M	26.90M	31.60M	26.60M
Minority Interest	0	0	0	0
Net Income	126.30M	104.60M	114.50M	98.80M
Net Income Basic	126.30M	104.60M	114.50M	98.80M

A. O. Smith Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	768.60M	749.90M	738.20M
Cost of Revenue	445.10M	443.20M	432.90M
Gross Profit	323.50M	306.70M	305.30M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	628M	618.90M	610.20M
Operating Income	140.60M	131M	128M
Other Income Expense Net	200K	600K	N.A
EBIT	140.60M	131M	128M
Interest Income	2.90M	2.50M	2.50M
Pretax Income	140.80M	131.60M	128M
Income Tax	118.10M	37.90M	35.60M
Minority Interest	0	0	0
Net Income	22.70M	93.70M	92.40M
Net Income Basic	22.70M	93.70M	92.40M

A. O. Smith Corporation balance sheet (2023) (USD)

	April 2023
Current Cash	496M
Receivables	586.80M
Inventory	503.70M
Current Assets	1.64B
Other Current Assets	57.30M
Short Term Investments	57.30M
Long Term Investments	1.69B
Property/Plant Equipment	585.50M
Good Will	N.A
Intangible Assets	344.80M
Tangible Assets (Net)	825.50M
Other Assets	110M
Total Assets	3.34B
Accounts Payable	550.40M
Other Current Liabilities	335.30M
Total Current Liabilities	895.70M
Total Liabilities	1.55B
Long Term Debt	330.80M
Current Long Term Debt	10M
Minority Interest	0
Common Stock	150.90M
Treasury Stock	-1.96B
Retained Earnings	2.97B
Capital Surplus	N.A
Shareholder Equity	1.79B
Other Liabilities	N.A

A. O. Smith Corporation balance sheet (2022) (USD)

	July 2022	February 2022
Current Cash	459.40M	631.40M
Receivables	621.50M	634.40M
Inventory	493M	447.70M
Current Assets	1.63B	1.75B
Other Current Assets	57.30M	39.10M
Short Term Investments	57.30M	39.10M
Long Term Investments	1.69B	1.72B
Property/Plant Equipment	592.70M	606.70M
Good Will	N.A	N.A
Intangible Assets	357.50M	364.80M
Tangible Assets (Net)	807.60M	839.60M
Other Assets	81.50M	90M
Total Assets	3.32B	3.47B
Accounts Payable	624.50M	745.90M
Other Current Liabilities	297M	366.10M
Total Current Liabilities	0.93B	1.12B
Total Liabilities	1.53B	1.64B
Long Term Debt	291.60M	189.90M
Current Long Term Debt	6.80M	6.80M
Minority Interest	0	0
Common Stock	155.69M	158.67M
Treasury Stock	-1.69B	-1.5B
Retained Earnings	2.98B	2.83B
Capital Surplus	N.A	N.A
Shareholder Equity	1.79B	1.83B
Other Liabilities	N.A	N.A

A. O. Smith Corporation balance sheet (2021) (USD)

	October 2021
Current Cash	685.20M
Receivables	623.80M
Inventory	357.70M
Current Assets	1.74B
Other Current Assets	71.40M
Short Term Investments	71.40M
Long Term Investments	1.56B
Property/Plant Equipment	539.50M
Good Will	N.A
Intangible Assets	315.20M
Tangible Assets (Net)	1.03B
Other Assets	116.10M
Total Assets	3.30B
Accounts Payable	649.60M
Other Current Liabilities	326.20M
Total Current Liabilities	0.98B
Total Liabilities	1.40B
Long Term Debt	99.60M
Current Long Term Debt	6.80M
Minority Interest	0
Common Stock	159.19M
Treasury Stock	-1.36B
Retained Earnings	2.73B
Capital Surplus	N.A
Shareholder Equity	1.90B
Other Liabilities	N.A

A. O. Smith Corporation balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Current Cash	509M	377.90M	442.70M	416.10M
Receivables	572.90M	N.A	515.90M	524M
Inventory	302.60M	302.60M	306M	312.30M
Current Assets	1.43B	1.43B	1.44B	1.44B
Other Current Assets	45.80M	45.80M	53.80M	54.50M
Short Term Investments	45.80M	131.10M	126M	135.60M
Long Term Investments	1.54B	N.A	N.A	4.80M
Property/Plant Equipment	537.10M	579.30M	579M	582.20M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	325.80M	N.A	329.50M	333.10M
Tangible Assets (Net)	876.50M	1.75B	1.11B	1.07B
Other Assets	90.90M	90.90M	87.30M	77.80M
Total Assets	2.97B	2.97B	2.98B	2.98B
Accounts Payable	516.90M	516.90M	435.70M	442M
Other Current Liabilities	282.20M	282.20M	281.40M	238.80M
Total Current Liabilities	805.90M	805.90M	735.40M	699.10M
Total Liabilities	1.22B	1.22B	1.33B	1.37B
Long Term Debt	107.10M	142M	311.80M	372.90M
Current Long Term Debt	6.80M	6.80M	6.80M	6.80M
Minority Interest	0	0	0	0
Common Stock	814.10M	N.A	161.41M	161.14M
Treasury Stock	-1.16B	N.A	1.16B	1.17B
Retained Earnings	2.43B	N.A	2.37B	2.34B
Capital Surplus	N.A	N.A	517.10M	516.10M
Shareholder Equity	1.75B	1.75B	1.66B	1.62B
Other Liabilities	N.A	N.A	N.A	N.A

A. O. Smith Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	374M	219.40M	281.60M	337.80M
Receivables	589.50M	614.10M	634.80M	658.80M
Inventory	303M	310M	323.10M	319.70M
Current Assets	1.50B	1.50B	1.60B	1.66B
Other Current Assets	56.50M	66.50M	60.90M	46.30M
Short Term Investments	177.40M	294.40M	296.20M	295.50M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	592.30M	591.90M	602.30M	599.60M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	338.40M	339.50M	343.70M	289.90M
Tangible Assets (Net)	109.30M	1.11B	1.18B	1.24B
Other Assets	80.90M	84.70M	85.10M	82M
Total Assets	3.06B	3.07B	3.18B	3.14B
Accounts Payable	509.60M	483.10M	488.40M	492.40M
Other Current Liabilities	238.10M	228.30M	223.40M	225.70M
Total Current Liabilities	766.50M	730.40M	730.60M	737.20M
Total Liabilities	1.39B	1.41B	1.45B	1.39B
Long Term Debt	315.90M	352M	391.70M	318.70M
Current Long Term Debt	6.80M	6.80M	6.80M	6.80M
Minority Interest	0	0	0	0
Common Stock	162.37M	163.11M	164.40M	167.20M
Treasury Stock	1.11B	1.06B	0.96B	872.70M
Retained Earnings	2.32B	2.27B	2.22B	2.16B
Capital Surplus	509M	507.30M	506.70M	503.50M
Shareholder Equity	1.67B	1.66B	1.73B	1.75B
Other Liabilities	N.A	N.A	N.A	N.A

A. O. Smith Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	259.70M	233M	260M	241.90M
Receivables	647.30M	606.60M	644M	638.80M
Inventory	304.70M	307.70M	289M	287.10M
Current Assets	1.64B	1.60B	1.65B	1.67B
Other Current Assets	41.50M	66.60M	61.90M	63.50M
Short Term Investments	385.30M	384.80M	398.40M	437.80M
Long Term Investments	5.10M	6.40M	3.40M	N.A
Property/Plant Equipment	540M	526.30M	532.80M	538.10M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	293.10M	297.40M	300.80M	304.70M
Tangible Assets (Net)	286.40M	1.24B	1.22B	1.19B
Other Assets	81.80M	81.20M	80.30M	79.30M
Total Assets	3.07B	3.03B	3.09B	3.11B
Accounts Payable	543.80M	508M	532.80M	522.10M
Other Current Liabilities	241.50M	230.90M	233.20M	237.40M
Total Current Liabilities	785.30M	738.90M	768.70M	766.90M
Total Liabilities	1.35B	1.27B	1.36B	1.40B
Long Term Debt	221.40M	193.30M	245.40M	285.80M
Current Long Term Debt	N.A	N.A	2.70M	7.40M
Minority Interest	0	0	0	0
Common Stock	168.16M	169.95M	170.61M	171.14M
Treasury Stock	827.20M	730.90M	695.10M	659.50M
Retained Earnings	2.10B	2.01B	1.94B	1.86B
Capital Surplus	496.70M	495.80M	494.20M	491.60M
Shareholder Equity	1.72B	1.76B	1.73B	1.71B
Other Liabilities	N.A	N.A	N.A	N.A

A. O. Smith Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	346.60M	321.90M	306.60M
Receivables	598.40M	587.10M	566.80M
Inventory	291.20M	292.10M	287M
Current Assets	1.77B	1.70B	1.64B
Other Current Assets	57.20M	51M	45.60M
Short Term Investments	473.40M	446M	434.30M
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	528.90M	501.70M	475.80M
Good Will	N.A	N.A	N.A
Intangible Assets	308.70M	312.30M	302.30M
Tangible Assets (Net)	210.70M	1.15B	1.12B
Other Assets	76.20M	76.20M	72.50M
Total Assets	3.20B	3.10B	2.98B
Accounts Payable	535M	500.10M	493.10M
Other Current Liabilities	246M	224.10M	205.30M
Total Current Liabilities	788.50M	731.70M	705.80M
Total Liabilities	1.55B	1.44B	1.37B
Long Term Debt	402.90M	442.20M	367.70M
Current Long Term Debt	7.50M	7.50M	7.40M
Minority Interest	0	0	0
Common Stock	171.66M	171.93M	172.54M
Treasury Stock	626.50M	587.10M	550.20M
Retained Earnings	1.79B	1.79B	1.72B
Capital Surplus	486.50M	485.70M	484.40M
Shareholder Equity	1.65B	1.67B	1.61B
Other Liabilities	N.A	N.A	N.A

A. O. Smith Corporation cash flow (2023) (USD)

	April 2023	February 2023
Net Income	126.90M	-120.1M
Depreciation	19.20M	20.40M
Changes in Receivables	586.80M	581.20M
Changes in Inventories	503.70M	516.40M
Cash Change	496M	481.80M
Cash Flow	119.90M	176.70M
Capital Expenditures	-10.7M	-19.4M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-9.8M	-50.2M
Dividends Paid	N.A	N.A
Net Borrowings	-212.5M	-191.6M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-97.5M	-110.7M
Exchange Rate Effect	N.A	N.A

A. O. Smith Corporation cash flow (2022) (USD)

	October 2022	July 2022
Net Income	109.80M	126.20M
Depreciation	18.20M	18M
Changes in Receivables	564.20M	621.50M
Changes in Inventories	525.60M	493M
Cash Change	417.10M	459.40M
Cash Flow	160.30M	37.90M
Capital Expenditures	-20.2M	-17.8M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	17.40M	38.80M
Dividends Paid	N.A	N.A
Net Borrowings	-192M	-218.3M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-140.9M	-123.1M
Exchange Rate Effect	N.A	N.A

A. O. Smith Corporation cash flow (2021) (USD)

	October 2021
Net Income	131.60M
Depreciation	19M
Changes in Receivables	623.80M
Changes in Inventories	357.70M
Cash Change	685.20M
Cash Flow	180.80M
Capital Expenditures	-14.6M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-85.3M
Dividends Paid	N.A
Net Borrowings	-650.2M
Other Financing Cash Flows	N.A
Cash Flow Financing	-54.2M
Exchange Rate Effect	N.A

A. O. Smith Corporation cash flow (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Net Income	105.40M	105.40M	67.80M	51.70M
Depreciation	60.70M	20.70M	19.90M	20.10M
Changes in Receivables	57M	N.A	8.10M	65.50M
Changes in Inventories	-3.4M	N.A	N.A	N.A
Cash Change	-59.7M	-64.8M	26.60M	42.10M
Cash Flow	330.40M	151.10M	125.20M	54.10M
Capital Expenditures	-36.7M	-11.9M	-12M	-12.8M
Investments	N.A	100K	9.80M	39.20M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	12.40M	-11.8M	-2.2M	26.40M
Dividends Paid	N.A	-38.7M	-38.8M	-39M
Net Borrowings	-440.9M	-167.2M	-61.4M	58.50M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-338.9M	-204.1M	-96.4M	-38.4M
Exchange Rate Effect	N.A	N.A	N.A	N.A

A. O. Smith Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	91.30M	87.30M	102.10M	89.30M
Depreciation	20.20M	19.70M	18.20M	20.20M
Changes in Receivables	24.60M	20.70M	24M	-11.5M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	154.60M	-62.2M	-56.2M	78.10M
Cash Flow	176.20M	136.30M	122.10M	21.60M
Capital Expenditures	-14.1M	-13.8M	-15.6M	-20.9M
Investments	123.80M	-10M	-7.2M	98.70M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	109.70M	-23.8M	-129.8M	77.80M
Dividends Paid	-39.2M	-36M	-36.9M	-37.1M
Net Borrowings	-35.3M	-39.4M	74.30M	63M
Other Financing Cash Flows	-500K	-1M	N.A	N.A
Cash Flow Financing	-131.3M	-174.7M	-48.5M	-21.3M
Exchange Rate Effect	N.A	N.A	N.A	N.A

A. O. Smith Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	126.30M	104.60M	114.50M	98.80M
Depreciation	18.70M	17.80M	17.50M	17.90M
Changes in Receivables	-40.7M	37.40M	-5.2M	-40.4M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	26.70M	-27M	18.10M	-104.7M
Cash Flow	159.70M	116M	130M	43.20M
Capital Expenditures	-26.7M	-19M	-22.2M	-17.3M
Investments	-400K	-700K	21.40M	52.20M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-27.1M	-19.7M	-800K	34.90M
Dividends Paid	-37.6M	-30.7M	-30.8M	-31M
Net Borrowings	28.10M	-54.8M	-45M	-117.3M
Other Financing Cash Flows	N.A	-2.3M	N.A	N.A
Cash Flow Financing	-105.9M	-123.3M	-111.1M	-182.8M
Exchange Rate Effect	N.A	N.A	N.A	N.A

A. O. Smith Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	22.70M	93.70M	92.40M
Depreciation	18.20M	17.60M	17.40M
Changes in Receivables	-11.3M	-20.3M	17.30M
Changes in Inventories	N.A	N.A	N.A
Cash Change	24.70M	15.30M	13.20M
Cash Flow	176.20M	77M	84.70M
Capital Expenditures	-27.8M	-30.1M	-19.5M
Investments	-18.8M	-2.1M	1.20M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-46.6M	-75.3M	-18.3M
Dividends Paid	-24.1M	-24.2M	-24.2M
Net Borrowings	-39.3M	74.50M	5.60M
Other Financing Cash Flows	-1.7M	N.A	N.A
Cash Flow Financing	-104.9M	13.60M	-53.2M
Exchange Rate Effect	N.A	N.A	N.A

A. O. Smith Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
30-01-2023	15-02-2023	31-01-2023	N.A	0.30	Ordinary Shares	Quarterly
28-07-2022	15-08-2022	29-07-2022	N.A	0.28	Ordinary Shares	Quarterly
28-10-2021	15-11-2021	29-10-2021	N.A	0.28	Ordinary Shares	Quarterly
29-10-2020	16-11-2020	30-10-2020	N.A	0.26	Ordinary Shares	Quarterly
30-07-2020	17-08-2020	31-07-2020	N.A	0.24	Ordinary Shares	Quarterly
30-07-2020	17-08-2020	31-07-2020	N.A	0.24	Ordinary Shares	Quarterly
29-04-2020	15-05-2020	30-04-2020	N.A	0.24	Ordinary Shares	Quarterly
30-01-2020	18-02-2020	31-01-2020	N.A	0.24	Ordinary Shares	Quarterly
30-10-2019	15-11-2019	31-10-2019	N.A	0.24	Ordinary Shares	Quarterly
30-07-2019	15-08-2019	31-07-2019	N.A	0.22	Ordinary Shares	Quarterly
29-04-2019	15-05-2019	30-04-2019	N.A	0.22	Ordinary Shares	Quarterly
30-01-2019	15-02-2019	31-01-2019	N.A	0.22	Ordinary Shares	Quarterly
30-10-2018	15-11-2018	31-10-2018	N.A	0.22	Ordinary Shares	Quarterly
30-07-2018	15-08-2018	31-07-2018	N.A	0.18	Ordinary Shares	Quarterly
27-04-2018	15-05-2018	30-04-2018	N.A	0.18	Ordinary Shares	Quarterly
30-01-2018	15-02-2018	31-01-2018	N.A	0.18	Ordinary Shares	Quarterly
30-10-2017	15-11-2017	31-10-2017	N.A	0.14	Ordinary Shares	Quarterly
27-07-2017	15-08-2017	31-07-2017	N.A	0.14	Ordinary Shares	Quarterly
26-04-2017	15-05-2017	28-04-2017	N.A	0.14	Ordinary Shares	Quarterly
27-01-2017	15-02-2017	31-01-2017	N.A	0.14	Ordinary Shares	Quarterly
27-10-2016	15-11-2016	31-10-2016	N.A	0.12	Ordinary Shares	Quarterly
06-10-2016	05-10-2016	21-09-2016	N.A	N.A	Ordinary Shares	N.A
27-07-2016	15-08-2016	29-07-2016	N.A	0.24	Ordinary Shares	Quarterly
27-04-2016	16-05-2016	29-04-2016	N.A	0.24	Ordinary Shares	Quarterly
03-02-2016	16-02-2016	05-02-2016	N.A	0.24	Ordinary Shares	Quarterly
28-10-2015	16-11-2015	30-10-2015	N.A	0.19	Ordinary Shares	Quarterly
29-07-2015	17-08-2015	31-07-2015	N.A	0.19	Ordinary Shares	Quarterly