Citigroup Inc. (NYSE:C)

Stock Price: $43.11

-0.34 (-0.78%)

Updated Mar 24, 2023 08:03 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	83.79B
Revenue	101.57B
Gross Profit	96.43B
Shares Out	1.94B
EPS (ttm)	6.97
PE Ratio	6.1163
Forward PE	6.7174
Dividend Rate (ttm)	2.0086
Dividend Yield	0.0466

Trading Day	Mar 24
Last Price	$43.11
Previous Close	$43.45
Change ($)	-0.34
Change (%)	-0.78%
Day's Open	42.72
Day's Range	42.01 - 43.12
Day's Volume	25.46M
52 Week Range	39.16 - 55.07

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About Citigroup Inc.

Citigroup Inc. or citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998. Citigroup is the third largest banking institution in the United States; alongside JPMorgan Chase, Bank of America, and Wells Fargo, it is one of the Big Four banking institutions of the United States. Citigroup is ranked 30th on the Fortune 500 as of 2019.

Citigroup has over 200 million customer accounts and does business in more than 160 countries. It has 204,000 employees.

NYSE:C stock is currently trading at $43.11 as of 08:03 PM UTC, Mar 24, 2023. Use the financials tab to find out more about Citigroup Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Citigroup Inc., our detailed guide explains how to buy Citigroup Inc. stock.

News

Goldman sachs moves euro swap trading desk from London November 30, 2022

Warren Buffett buys Citigroup stock: ‘it’s what a value investor likes’ May 17, 2022

Citigroup beats Q1 2022 revenue and earnings consensus estimates April 16, 2022

Should I buy Citigroup shares ahead of first-quarter earnings results? April 3, 2022

Saperstein just called it quits on the sinking Citigroup stock April 1, 2022

Citigroup CEO: ‘I think there’s tremendous upside in our stock’ March 3, 2022

Is Citigroup stock a good buy in July 2021? July 17, 2021

U.S. lenders increase dividends after passing Fed’s annual stress test June 29, 2021

Citigroup stock falls for the 12th session in a row as bank yields decline: time to buy? June 18, 2021

Citigroup shares are up more than 20% YTD. Should I invest? May 9, 2021

Quick info

Country

Industry

Commercial Banking

Sector

Finance and Insurance

Employees

223,444

CEO

Michael Corbat

Address

388 Greenwich St
New York
New York
10013-2375

Phone

12125591000

Website

www.citigroup.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Citigroup Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	23.46B	23.46B	21.47B	19.23B
Cost of Revenue	1.25B	1.25B	728M	-490M
Gross Profit	22.20B	22.20B	20.74B	19.72B
Research & Development	0	0	0	0
Selling General & Admin	1.03B	1.03B	854M	1.10B
Operating Expense	17.49B	17.49B	16.20B	15.28B
Operating Income	5.97B	5.97B	5.27B	3.95B
Other Income Expense Net	0	0	0	0
EBIT	5.97B	5.97B	5.27B	3.95B
Interest Income	0	0	0	0
Pretax Income	5.97B	5.97B	5.27B	3.95B
Income Tax	1.18B	1.18B	0.94B	771M
Minority Interest	21M	21M	17M	6M
Net Income	4.27B	4.27B	4B	2.92B
Net Income Basic	4.27B	4.27B	4B	2.92B

Citigroup Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	19.41B	19.74B	21.70B	18.80B
Cost of Revenue	-213M	-1.08B	-2.11B	286M
Gross Profit	19.62B	20.82B	23.80B	18.51B
Research & Development	0	0	0	0
Selling General & Admin	0.96B	898M	846M	0.98B
Operating Expense	13.55B	12.39B	11.39B	13.86B
Operating Income	5.86B	7.35B	10.31B	4.94B
Other Income Expense Net	0	0	0	0
EBIT	5.86B	7.35B	10.31B	4.94B
Interest Income	0	0	0	0
Pretax Income	5.86B	7.35B	10.31B	5B
Income Tax	1.19B	1.16B	2.33B	1B
Minority Interest	24M	10M	33M	22M
Net Income	4.35B	5.90B	7.58B	3.69B
Net Income Basic	4.35B	5.90B	7.58B	3.69B

Citigroup Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	20.15B	N.A	N.A	N.A	N.A
Cost of Revenue	2.20B	N.A	N.A	N.A	N.A
Gross Profit	17.95B	N.A	N.A	N.A	N.A
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	813M	N.A	N.A	N.A	N.A
Operating Expense	16.07B	N.A	N.A	N.A	N.A
Operating Income	4.08B	N.A	N.A	N.A	N.A
Other Income Expense Net	0	N.A	N.A	N.A	N.A
EBIT	4.08B	N.A	N.A	N.A	N.A
Interest Income	0	1.11B	1.44B	1.71B	1.71B
Pretax Income	4.08B	4.08B	1.45B	3.11B	3.11B
Income Tax	815M	815M	131M	576M	576M
Minority Interest	24M	24M	0	-6M	-6M
Net Income	2.93B	3.23B	1.31B	2.50B	2.50B
Net Income Basic	2.93B	2.95B	1.05B	2.21B	2.21B

Citigroup Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	1.96B	2.19B	2.43B	2.37B
Pretax Income	5.70B	6.02B	6.17B	6.01B
Income Tax	703M	1.08B	1.37B	1.28B
Minority Interest	16M	15M	10M	25M
Net Income	4.95B	4.89B	4.75B	4.65B
Net Income Basic	4.65B	4.63B	4.45B	4.39B

Citigroup Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	2.32B	2.27B	2.18B	2B
Pretax Income	5.31B	6.10B	5.95B	6.09B
Income Tax	1B	1.47B	1.44B	1.44B
Minority Interest	-16M	3M	26M	22M
Net Income	4.26B	4.57B	4.44B	4.57B
Net Income Basic	3.95B	4.30B	4.12B	4.30B

Citigroup Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A
EBIT	N.A	N.A	N.A
Interest Income	1.79B	1.72B	1.61B
Pretax Income	5.10B	6B	5.68B
Income Tax	23.86B	1.87B	1.80B
Minority Interest	19M	-1M	32M
Net Income	-18.83B	4.08B	3.82B
Net Income Basic	-16.72B	3.81B	3.50B

Citigroup Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	0	0	0	0
Receivables	80.49B	80.49B	89.22B	54.34B
Inventory	0	0	0	0
Current Assets	2.22T	2.22T	2.22T	2.14T
Other Current Assets	0	0	0	0
Short Term Investments	1.48T	1.48T	1.46T	1.41T
Long Term Investments	158.92B	158.92B	170.52B	151.67B
Property/Plant Equipment	0	0	0	0
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.53B	4.53B	4.52B	4.50B
Tangible Assets (Net)	155.90B	155.90B	154.33B	157.18B
Other Assets	134.80B	134.80B	146.13B	125.88B
Total Assets	2.38T	2.38T	2.39T	2.29T
Accounts Payable	0	0	0	0
Other Current Liabilities	1.80T	1.80T	1.82T	1.73T
Total Current Liabilities	2.09T	2.09T	2.10T	2.01T
Total Liabilities	2.18T	2.18T	2.20T	2.09T
Long Term Debt	0	0	0	0
Current Long Term Debt	297.48B	297.48B	284.10B	282.35B
Minority Interest	612M	612M	644M	700M
Common Stock	1.94B	1.94B	1.97B	1.98B
Treasury Stock	-73.99B	-73.99B	-73.74B	-71.24B
Retained Earnings	191.26B	191.26B	187.96B	184.95B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	199.01B	199.01B	197.71B	201.97B
Other Liabilities	N.A	N.A	N.A	N.A

Citigroup Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	0	0	0	0
Receivables	59.49B	61.14B	60.47B	44.81B
Inventory	0	0	0	0
Current Assets	2.21T	2.19T	2.18T	2.12T
Other Current Assets	0	0	0	0
Short Term Investments	1.48T	1.44T	1.45T	1.40T
Long Term Investments	150.07B	142.84B	136.08B	137.59B
Property/Plant Equipment	0	0	0	0
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.55B	4.69B	4.74B	4.75B
Tangible Assets (Net)	156.75B	157.42B	155.62B	153.05B
Other Assets	123.95B	116.09B	109.43B	110.68B
Total Assets	2.36T	2.33T	2.31T	2.26T
Accounts Payable	0	0	0	0
Other Current Liabilities	1.80T	1.77T	1.76T	1.70T
Total Current Liabilities	2.08T	2.06T	2.05T	2T
Total Liabilities	2.16T	2.13T	2.11T	2.06T
Long Term Debt	0	0	0	0
Current Long Term Debt	287.96B	296.04B	288.42B	301.20B
Minority Interest	735M	751M	724M	758M
Common Stock	2.01B	2.06B	2.08B	2.08B
Treasury Stock	-71.25B	-68.25B	-65.26B	-64.13B
Retained Earnings	183.02B	179.69B	174.82B	168.27B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	200.88B	202.16B	202.55B	199.44B
Other Liabilities	N.A	N.A	N.A	N.A

Citigroup Inc. balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	0	N.A	N.A	N.A	N.A
Receivables	51.61B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	2.10T	1.01T	1.01T	1.24T	1.24T
Other Current Assets	0	N.A	N.A	N.A	N.A
Short Term Investments	1.38T	N.A	N.A	N.A	N.A
Long Term Investments	133.58B	298.41B	298.64B	274.78B	274.78B
Property/Plant Equipment	0	N.A	2.90B	2.90B	2.90B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	4.80B	4.80B	4.11B	4.19B	4.19B
Tangible Assets (Net)	149.47B	172.25B	139B	140.01B	140.01B
Other Assets	107.15B	158.74B	128.56B	151.79B	151.79B
Total Assets	2.23T	2.23T	2.23T	2.22T	2.22T
Accounts Payable	0	54.33B	60.57B	74.37B	74.37B
Other Current Liabilities	1.67T	362.38B	352.13B	164B	164B
Total Current Liabilities	1.98T	661.38B	668.57B	737.96B	737.96B
Total Liabilities	2.04T	2.04T	2.04T	2.25T	2.25T
Long Term Debt	0	273.25B	282.98B	269.30B	269.30B
Current Long Term Debt	310.69B	N.A	N.A	N.A	N.A
Minority Interest	719M	24M	0	-6M	-6M
Common Stock	107.80B	2.08B	2.08B	2.08B	2.08B
Treasury Stock	-64.14B	64.14B	64.14B	64.15B	64.15B
Retained Earnings	165.30B	165.30B	163.43B	163.44B	163.44B
Capital Surplus	N.A	107.76B	107.67B	107.55B	107.55B
Shareholder Equity	193.88B	193.88B	191.62B	192.33B	192.33B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Citigroup Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	761.30B	842.68B	819.95B	1.07T
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	174.53B	199.33B	181.88B	181.45B
Property/Plant Equipment	3.10B	3B	2.90B	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	4.33B	4.37B	4.52B	4.65B
Tangible Assets (Net)	136.72B	140.54B	140.96B	235.58B
Other Assets	117.23B	134.07B	136.98B	155.53B
Total Assets	1.96T	2.01T	1.99T	1.96T
Accounts Payable	48.60B	63.34B	69.84B	62.66B
Other Current Liabilities	619.32B	642.96B	614.26B	318.34B
Total Current Liabilities	0.92T	0.94T	0.93T	801.06B
Total Liabilities	1.76T	1.82T	1.79T	1.95T
Long Term Debt	214.04B	238.47B	231.76B	243.57B
Current Long Term Debt	37.26B	6.80B	23.10B	N.A
Minority Interest	16M	15M	10M	25M
Common Stock	2.11B	2.18B	2.26B	2.31B
Treasury Stock	61.66B	56.54B	51.43B	-47.86B
Retained Earnings	165.37B	161.80B	158.32B	154.86B
Capital Surplus	107.84B	107.74B	107.66B	107.55B
Shareholder Equity	193.24B	196.37B	197.36B	291.97B
Other Liabilities	N.A	N.A	N.A	N.A

Citigroup Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.02T	778.41B	766.46B	776.09B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	169.52B	173.56B	184.11B	184.34B
Property/Plant Equipment	N.A	N.A	N.A	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.22B	4.60B	5.33B	5.04B
Tangible Assets (Net)	139.95B	140.61B	143.38B	144.36B
Other Assets	116.67B	152.57B	119.52B	125.86B
Total Assets	1.92T	1.93T	1.91T	1.92T
Accounts Payable	64.57B	73.35B	67.67B	69.69B
Other Current Liabilities	330.79B	342.30B	595.45B	597.17B
Total Current Liabilities	821.83B	625.33B	0.90T	0.91T
Total Liabilities	1.90T	1.73T	1.71T	1.72T
Long Term Debt	193.41B	235.27B	214.42B	201.14B
Current Long Term Debt	38.59B	N.A	22.40B	36.80B
Minority Interest	-16M	3M	26M	22M
Common Stock	2.37B	2.44B	2.52B	2.55B
Treasury Stock	44.37B	39.68B	34.41B	32.12B
Retained Earnings	151.35B	148.44B	145.21B	141.86B
Capital Surplus	107.92B	107.83B	107.72B	107.60B
Shareholder Equity	196.22B	197B	200.09B	201.92B
Other Liabilities	N.A	N.A	N.A	N.A

Citigroup Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	N.A	N.A	N.A
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	0.94T	735.70B	0.95T
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	162.42B	163.51B	165.14B
Property/Plant Equipment	N.A	N.A	N.A
Good Will	N.A	N.A	N.A
Intangible Assets	4.59B	4.73B	4.89B
Tangible Assets (Net)	144.33B	176.35B	173.35B
Other Assets	115.80B	168.94B	172.69B
Total Assets	1.85T	1.89T	1.86T
Accounts Payable	61.34B	63.21B	62.95B
Other Current Liabilities	124.05B	138.82B	136.75B
Total Current Liabilities	439.60B	401.46B	390.99B
Total Liabilities	1.65T	1.66T	1.63T
Long Term Debt	183.23B	232.67B	225.18B
Current Long Term Debt	53.48B	N.A	N.A
Minority Interest	19M	-1M	32M
Common Stock	2.57B	2.64B	2.72B
Treasury Stock	30.31B	24.83B	19.34B
Retained Earnings	138.43B	155.17B	152.18B
Capital Surplus	108.01B	107.90B	107.80B
Shareholder Equity	200.74B	232.97B	230.02B
Other Liabilities	N.A	N.A	N.A

Citigroup Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	3.17B	4.27B
Depreciation	1.07B	1.07B
Changes in Receivables	79.70B	80.49B
Changes in Inventories	0	0
Cash Change	26.50B	24.90B
Cash Flow	-0.9B	10.28B
Capital Expenditures	-1.2B	-1.24B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	16.48B	-8.78B
Dividends Paid	N.A	N.A
Net Borrowings	-1.82T	-1.82T
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	1.12B	12.09B
Exchange Rate Effect	N.A	N.A

Citigroup Inc. cash flow (2021) (USD)

	November 2021
Net Income	4.35B
Depreciation	1.04B
Changes in Receivables	59.49B
Changes in Inventories	0
Cash Change	28.91B
Cash Flow	35.62B
Capital Expenditures	-1.04B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-33.96B
Dividends Paid	N.A
Net Borrowings	-1.84T
Other Financing Cash Flows	N.A
Cash Flow Financing	23.25B
Exchange Rate Effect	N.A

Citigroup Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	2.93B	1.31B	2.50B
Depreciation	2.89B	N.A	0.93B
Changes in Receivables	-23M	N.A	N.A
Changes in Inventories	0	N.A	N.A
Cash Change	2.42B	23.85B	92B
Cash Flow	-22.25B	3.46B	64.74B
Capital Expenditures	-2.3B	-858M	-460M
Investments	N.A	-50.25B	-135.15B
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-83.2B	-15.97B	-163.13B
Dividends Paid	N.A	-1.31B	-1.37B
Net Borrowings	-1.71T	-11.07B	81.73B
Other Financing Cash Flows	N.A	-1M	-406M
Cash Flow Financing	236.03B	36.37B	191.36B
Exchange Rate Effect	N.A	-5M	-0.97B

Citigroup Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	4.95B	4.89B	4.75B	4.65B
Depreciation	N.A	N.A	N.A	0.93B
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-26.52B	17.20B	-2.65B	17.79B
Cash Flow	-8.15B	2.41B	21.65B	-8.63B
Capital Expenditures	-0.98B	-1.01B	-2.83B	-518M
Investments	30.88B	-13.19B	-21.6B	-15.11B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	19.38B	-17.4B	-32.53B	-12.95B
Dividends Paid	-1.4B	-1.4B	-1.33B	-1.32B
Net Borrowings	-13.06B	-4.44B	-1.68B	28.56B
Other Financing Cash Flows	-4M	-1M	-1M	-358M
Cash Flow Financing	-38.22B	32.84B	8.78B	39.54B
Exchange Rate Effect	455M	-647M	-540M	-176M

Citigroup Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	4.26B	4.57B	4.44B	4.57B
Depreciation	N.A	N.A	N.A	791M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-11.18B	-1.62B	-1.8B	22.19B
Cash Flow	6.13B	14.96B	-4.46B	23.01B
Capital Expenditures	-1.09B	-0.99B	-721M	-0.97B
Investments	-1.83B	-8.74B	1.80B	-40.3B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-15.8B	-13.15B	1.31B	-48.18B
Dividends Paid	-1.4B	-1.38B	-1.14B	-1.1B
Net Borrowings	-2.88B	-5.22B	9.99B	10.01B
Other Financing Cash Flows	-3M	-4M	N.A	-475M
Cash Flow Financing	-1.45B	-3.32B	1.94B	47.36B
Exchange Rate Effect	-64M	-106M	-596M	-7M

Citigroup Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-18.83B	4.08B	3.82B
Depreciation	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	1.17B	1.66B	-1.33B
Cash Flow	-11.69B	12.48B	1.99B
Capital Expenditures	-859M	-855M	-861M
Investments	27.95B	-19.9B	-10.13B
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	17.07B	-26.74B	-39.68B
Dividends Paid	-1.16B	-1.14B	-760M
Net Borrowings	5.76B	14.28B	33.59B
Other Financing Cash Flows	-3M	-1M	-4M
Cash Flow Financing	-5.08B	13B	39.80B
Exchange Rate Effect	94M	376M	-117M

Citigroup Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
04-11-2022	23-11-2022	07-11-2022	N.A	0.51	Ordinary Shares	Quarterly
29-07-2022	26-08-2022	01-08-2022	N.A	0.51	Ordinary Shares	Quarterly
29-10-2021	24-11-2021	01-11-2021	N.A	0.51	Ordinary Shares	Quarterly
30-10-2020	25-11-2020	02-11-2020	N.A	0.51	Ordinary Shares	Quarterly
31-07-2020	28-08-2020	03-08-2020	N.A	0.51	Ordinary Shares	Quarterly
31-07-2020	28-08-2020	03-08-2020	N.A	0.51	Ordinary Shares	Quarterly
01-05-2020	22-05-2020	04-05-2020	N.A	0.51	Ordinary Shares	Quarterly
31-01-2020	28-02-2020	03-02-2020	N.A	0.51	Ordinary Shares	Quarterly
01-11-2019	22-11-2019	04-11-2019	N.A	0.51	Ordinary Shares	Quarterly
02-08-2019	23-08-2019	05-08-2019	N.A	0.51	Ordinary Shares	Quarterly
03-05-2019	24-05-2019	06-05-2019	N.A	0.45	Ordinary Shares	Quarterly
01-02-2019	22-02-2019	04-02-2019	N.A	0.45	Ordinary Shares	Quarterly
02-11-2018	21-11-2018	05-11-2018	N.A	0.45	Ordinary Shares	Quarterly
03-08-2018	24-08-2018	06-08-2018	N.A	0.45	Ordinary Shares	Quarterly
04-05-2018	25-05-2018	07-05-2018	N.A	0.32	Ordinary Shares	Quarterly
02-02-2018	23-02-2018	05-02-2018	N.A	0.32	Ordinary Shares	Quarterly
03-11-2017	22-11-2017	06-11-2017	N.A	0.32	Ordinary Shares	Quarterly
03-08-2017	25-08-2017	07-08-2017	N.A	0.32	Ordinary Shares	Quarterly
27-04-2017	26-05-2017	01-05-2017	N.A	0.16	Ordinary Shares	Quarterly
02-02-2017	24-02-2017	06-02-2017	N.A	0.16	Ordinary Shares	Quarterly
03-11-2016	23-11-2016	07-11-2016	N.A	0.16	Ordinary Shares	Quarterly
28-07-2016	26-08-2016	01-08-2016	N.A	0.16	Ordinary Shares	Quarterly
28-04-2016	27-05-2016	02-05-2016	N.A	0.05	Ordinary Shares	Quarterly
28-01-2016	26-02-2016	01-02-2016	N.A	0.05	Ordinary Shares	Quarterly
29-10-2015	25-11-2015	02-11-2015	N.A	0.05	Ordinary Shares	Quarterly
30-07-2015	28-08-2015	03-08-2015	N.A	0.05	Ordinary Shares	Quarterly