Caterpillar Inc. (NYSE:CAT)

Stock Price: $236.60

+0.91 (0.39%)

Updated Dec 2, 2022 05:23 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	123.13B
Revenue	56.63B
Gross Profit	16.89B
Shares Out	520.41M
EPS (ttm)	13.76
PE Ratio	16.6402
Forward PE	16.9677
Dividend Rate (ttm)	4.5768
Dividend Yield	0.0194

Trading Day	Dec 2
Last Price	$236.60
Previous Close	$235.69
Change ($)	0.91
Change (%)	0.39%
Day's Open	233.89
Day's Range	233.26 - 238.47
Day's Volume	1.09M
52 Week Range	159.53 - 239.85

About Caterpillar Inc.

Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent.

With 2019 sales and revenues of $53.8 billion, Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Services offered throughout the product life cycle, cutting-edge technology and decades of product expertise set Caterpillar apart, providing exceptional value to help our customers succeed.

The company principally operates through three primary segments - Construction Industries, Resource Industries and Energy & Transportation - and provides financing and related services through its Financial Products segment.

News

Caterpillar stock ‘downgraded’ despite strong results for Q3 October 28, 2022

Pro: these two stocks are a ‘fundamental part of the economy’ July 20, 2022

Caterpillar’s weakness to persist as the stock breaks below key $190 support June 24, 2022

How big of a headwind is China for Caterpillar Inc? May 18, 2022

Caterpillar stock outlook: Jefferies sees another 20% upside March 8, 2022

Caterpillar reports Q4 results: ‘growth at a reasonable price’ January 28, 2022

Caterpillar stock outlook: Bernstein sees a 20% upside December 22, 2021

Caterpillar stock forecast as Q3 earnings smash expectations October 28, 2021

Oakmark’s Bill Nygren sold Caterpillar shares: here’s why August 3, 2021

As US Senate finalises $1T infrastructure bill, is it time to buy Caterpillar shares? August 2, 2021

Quick info

Country

United States

Industry

Construction Machinery Manufacturing

Sector

Manufacturing

Employees

97,300

CEO

donald Umpleby

Address

510 Lake Cook Rd Ste 100
Deerfield
Illinois
60015-4971

Phone

12245514000

Website

www.cat.com

Ticker Symbol

CAT

Exchange

New York Stock Exchange

Reporting Currency

USD

Caterpillar Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	14.25B	14.25B	13.59B	13.80B
Cost of Revenue	9.98B	9.98B	9.56B	10B
Gross Profit	4.27B	4.27B	4.03B	3.80B
Research & Development	480M	480M	457M	439M
Selling General & Admin	1.43B	1.43B	1.35B	1.42B
Operating Expense	12.30B	12.30B	11.73B	12.19B
Operating Income	1.94B	1.94B	1.86B	1.61B
Other Income Expense Net	0	0	0	0
EBIT	1.95B	1.95B	1.86B	1.60B
Interest Income	108M	108M	109M	112M
Pretax Income	2.10B	2.10B	2.01B	2.55B
Income Tax	427M	427M	469M	429M
Minority Interest	0	0	0	0
Net Income	1.67B	1.67B	1.54B	2.12B
Net Income Basic	1.67B	1.67B	1.54B	2.12B

Caterpillar Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	12.40B	12.89B	11.89B	11.24B
Cost of Revenue	8.62B	8.88B	8.01B	7.78B
Gross Profit	3.78B	4.01B	3.88B	3.45B
Research & Development	427M	446M	374M	374M
Selling General & Admin	1.34B	1.36B	1.24B	1.22B
Operating Expense	10.73B	11.10B	10.07B	9.86B
Operating Income	1.66B	1.79B	1.81B	1.38B
Other Income Expense Net	0	0	0	0
EBIT	1.69B	1.80B	1.82B	1.39B
Interest Income	114M	120M	142M	130M
Pretax Income	1.80B	1.88B	2.01B	0.95B
Income Tax	368M	470M	475M	167M
Minority Interest	2M	1M	1M	0
Net Income	1.43B	1.41B	1.53B	780M
Net Income Basic	1.43B	1.41B	1.53B	780M

Caterpillar Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	9.88B	9.88B	9.99B	10.63B
Cost of Revenue	6.92B	7.06B	7.21B	7.42B
Gross Profit	2.96B	2.83B	2.77B	3.21B
Research & Development	344M	344M	341M	356M
Selling General & Admin	1.13B	1.13B	1.18B	1.12B
Operating Expense	8.90B	8.53B	8.73B	8.90B
Operating Income	0.99B	0.99B	0.96B	1.44B
Other Income Expense Net	0	-122M	-284M	72M
EBIT	0.98B	0.99B	0.96B	1.44B
Interest Income	136M	136M	134M	112M
Pretax Income	858M	863M	678M	1.51B
Income Tax	187M	187M	227M	425M
Minority Interest	3M	3M	1M	1M
Net Income	668M	668M	458M	1.09B
Net Income Basic	668M	668M	458M	1.09B

Caterpillar Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	13.14B	12.76B	14.43B	13.47B
Cost of Revenue	9.29B	8.75B	10.07B	9.17B
Gross Profit	3.84B	4B	4.36B	4.30B
Research & Development	386M	431M	441M	435M
Selling General & Admin	1.28B	1.25B	1.31B	1.32B
Operating Expense	10.96B	10.43B	11.82B	10.92B
Operating Income	1.89B	2.04B	2.32B	2.25B
Other Income Expense Net	-527M	-30M	-139M	13M
EBIT	1.89B	2.04B	2.32B	2.25B
Interest Income	111M	101M	103M	102M
Pretax Income	1.37B	2.01B	2.18B	2.26B
Income Tax	276M	518M	565M	387M
Minority Interest	-1M	0	-1M	3M
Net Income	1.10B	1.49B	1.62B	1.88B
Net Income Basic	1.10B	1.49B	1.62B	1.88B

Caterpillar Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	14.34B	13.51B	14.01B	12.86B
Cost of Revenue	10.12B	9.16B	9.57B	8.70B
Gross Profit	4.22B	4.35B	4.44B	4.16B
Research & Development	466M	479M	462M	443M
Selling General & Admin	1.46B	1.30B	1.44B	1.28B
Operating Expense	12.05B	10.94B	11.47B	10.42B
Operating Income	1.98B	2.24B	2.28B	2.17B
Other Income Expense Net	-612M	-105M	-90M	-39M
EBIT	1.98B	2.24B	2.28B	2.17B
Interest Income	98M	102M	100M	101M
Pretax Income	1.37B	2.14B	2.19B	2.13B
Income Tax	321M	415M	490M	472M
Minority Interest	1M	0	-2M	2M
Net Income	1.05B	1.73B	1.71B	1.67B
Net Income Basic	1.05B	1.73B	1.71B	1.67B

Caterpillar Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	12.90B	11.41B	11.33B
Cost of Revenue	9.02B	7.75B	7.88B
Gross Profit	3.87B	3.66B	3.45B
Research & Development	579M	455M	453M
Selling General & Admin	1.61B	1.24B	1.29B
Operating Expense	11.21B	9.44B	9.62B
Operating Income	1.39B	1.67B	1.42B
Other Income Expense Net	-281M	-146M	-263M
EBIT	1.39B	1.67B	1.42B
Interest Income	165M	116M	120M
Pretax Income	1.11B	1.52B	1.16B
Income Tax	2.42B	470M	361M
Minority Interest	0	2M	1M
Net Income	-1.3B	1.06B	802M
Net Income Basic	-1.3B	1.06B	802M

Caterpillar Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	5.21B	5.21B	5.66B	8.43B
Receivables	8.39B	8.39B	9.14B	8.48B
Inventory	15.88B	15.88B	15.04B	14.04B
Current Assets	41.98B	41.98B	42.57B	43.46B
Other Current Assets	2.77B	2.77B	2.87B	2.79B
Short Term Investments	2.77B	2.77B	2.87B	2.79B
Long Term Investments	39.13B	39.13B	39.71B	39.34B
Property/Plant Equipment	11.74B	11.74B	11.93B	12.09B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	889M	889M	0.97B	1.04B
Tangible Assets (Net)	8.64B	8.64B	9.81B	9.12B
Other Assets	20.30B	20.30B	20.51B	19.88B
Total Assets	81.11B	81.11B	82.28B	82.79B
Accounts Payable	8.09B	8.09B	8.36B	8.15B
Other Current Liabilities	10.13B	10.13B	8.86B	9.94B
Total Current Liabilities	45.59B	45.59B	45.17B	46.13B
Total Liabilities	65.38B	65.38B	65.21B	66.31B
Long Term Debt	9.59B	9.59B	9.64B	9.75B
Current Long Term Debt	27.37B	27.37B	27.95B	28.04B
Minority Interest	32M	32M	32M	32M
Common Stock	531M	531M	534.50M	537.70M
Treasury Stock	-29.5B	-29.5B	-28.33B	-27.64B
Retained Earnings	41.26B	41.26B	40.82B	39.28B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	15.73B	15.73B	17.07B	16.48B
Other Liabilities	N.A	N.A	N.A	N.A

Caterpillar Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	8.55B	10.03B	10.49B	8.82B
Receivables	7.65B	7.84B	7.96B	7.32B
Inventory	13.67B	12.67B	12.15B	11.40B
Current Assets	41.89B	42.95B	42.58B	39.46B
Other Current Assets	2.22B	2.08B	1.80B	1.93B
Short Term Investments	2.22B	2.08B	1.80B	1.93B
Long Term Investments	38.89B	38.75B	38.15B	38.86B
Property/Plant Equipment	11.90B	12.01B	12.13B	12.40B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.12B	1.18B	1.25B	1.31B
Tangible Assets (Net)	9.19B	9.29B	8.98B	7.63B
Other Assets	19.51B	19.19B	18.43B	18.76B
Total Assets	80.78B	81.70B	80.73B	78.32B
Accounts Payable	7.22B	6.92B	6.69B	6.13B
Other Current Liabilities	9.13B	9.21B	8.06B	8.43B
Total Current Liabilities	25.98B	43.96B	43.18B	41.97B
Total Liabilities	64.12B	64.86B	64.16B	62.99B
Long Term Debt	9.76B	9.75B	9.75B	9.75B
Current Long Term Debt	9.63B	27.83B	28.43B	27.41B
Minority Interest	30M	47M	44M	47M
Common Stock	544M	547.90M	546.40M	545.80M
Treasury Stock	-26.61B	-25.24B	-25.05B	-25.18B
Retained Earnings	38.36B	36.93B	36.70B	35.17B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	16.67B	16.83B	16.57B	15.33B
Other Liabilities	N.A	N.A	N.A	N.A

Caterpillar Inc. balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	8.51B	N.A	N.A	N.A	N.A
Receivables	6.97B	10.80B	15.92B	16.95B	16.95B
Inventory	11.45B	11.45B	11.37B	11.75B	11.75B
Current Assets	38.53B	38.53B	37.86B	37.59B	37.59B
Other Current Assets	1.83B	9.32B	1.79B	1.75B	1.75B
Short Term Investments	1.83B	N.A	N.A	N.A	N.A
Long Term Investments	38.21B	N.A	1.99B	1.87B	1.87B
Property/Plant Equipment	12.23B	12.23B	12.36B	12.49B	12.49B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.36B	1.36B	1.42B	1.48B	1.48B
Tangible Assets (Net)	7.28B	8.65B	-3.95B	-3.36B	-3.36B
Other Assets	18.31B	3.51B	1.56B	1.69B	1.69B
Total Assets	76.74B	76.74B	76.57B	75.89B	75.89B
Accounts Payable	5.19B	5.19B	5.08B	5.77B	5.77B
Other Current Liabilities	7.77B	7.77B	8.43B	8.02B	8.02B
Total Current Liabilities	41.34B	24.98B	25.23B	26.52B	26.52B
Total Liabilities	61.79B	61.75B	62.79B	61.66B	61.66B
Long Term Debt	9.74B	26.11B	26.91B	24.37B	24.37B
Current Long Term Debt	28.38B	9.36B	7.40B	7.94B	7.94B
Minority Interest	45M	3M	1M	1M	1M
Common Stock	6.20B	N.A	541.51M	541.95M	541.95M
Treasury Stock	-25.32B	25.32B	25.41B	25.34B	25.34B
Retained Earnings	35.51B	35.51B	34.84B	35.50B	35.50B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	14.95B	14.95B	13.73B	14.20B	14.20B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Caterpillar Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	17.90B	17.47B	18.54B	17.89B
Inventory	11.27B	12.18B	12.01B	12.34B
Current Assets	39.19B	39.16B	39.79B	39.13B
Other Current Assets	1.73B	1.58B	1.79B	1.74B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	1.76B	1.87B	1.77B	1.72B
Property/Plant Equipment	13.53B	13.47B	13.83B	13.95B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.57B	1.63B	1.73B	1.81B
Tangible Assets (Net)	-1.96B	-1.45B	-1.76B	-1.12B
Other Assets	0.96B	738M	773M	736M
Total Assets	78.45B	77.99B	79.19B	78.73B
Accounts Payable	5.96B	6.14B	7.02B	7.20B
Other Current Liabilities	9.12B	8.56B	9.01B	8.46B
Total Current Liabilities	26.62B	27.20B	27.74B	27.39B
Total Liabilities	63.82B	63B	64.31B	63.25B
Long Term Debt	26.74B	26.05B	25.24B	24.75B
Current Long Term Debt	6.21B	8.05B	6.25B	5.95B
Minority Interest	-1M	0	-1M	3M
Common Stock	550.08M	552.66M	562.59M	571.70M
Treasury Stock	24.22B	23.69B	22.47B	21.21B
Retained Earnings	34.44B	34.48B	32.98B	32.44B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	14.59B	14.95B	14.84B	15.44B
Other Liabilities	N.A	N.A	N.A	N.A

Caterpillar Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	N.A	N.A	N.A	N.A
Receivables	17.45B	16.80B	16.90B	16.67B
Inventory	11.53B	11.81B	11.26B	10.95B
Current Assets	38.60B	38.45B	38.64B	37.36B
Other Current Assets	1.73B	1.80B	1.66B	1.68B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	1.61B	N.A	N.A	N.A
Property/Plant Equipment	13.57B	13.61B	13.75B	13.91B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.90B	1.98B	2.04B	2.16B
Tangible Assets (Net)	-2.61B	-838M	-1.83B	-1.84B
Other Assets	727M	2.28B	2.28B	2.16B
Total Assets	78.51B	78.21B	78.99B	78.01B
Accounts Payable	7.05B	6.79B	6.83B	6.94B
Other Current Liabilities	9.61B	8.91B	9B	8.31B
Total Current Liabilities	28.22B	26.03B	28.30B	27.40B
Total Liabilities	64.43B	62.32B	64.05B	62.74B
Long Term Debt	25B	25.44B	23.70B	23.17B
Current Long Term Debt	5.83B	5.81B	6.25B	6.42B
Minority Interest	1M	0	-2M	2M
Common Stock	575.54M	590.11M	594.33M	597.90M
Treasury Stock	20.53B	18.68B	18.03B	17.35B
Retained Earnings	30.43B	30.38B	28.66B	27.93B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	14.04B	15.85B	14.88B	15.21B
Other Liabilities	N.A	N.A	N.A	N.A

Caterpillar Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	N.A	N.A	N.A
Receivables	16.19B	15.68B	15.60B
Inventory	10.02B	10.21B	9.39B
Current Assets	36.24B	37.19B	36.99B
Other Current Assets	1.58B	1.51B	1.72B
Short Term Investments	N.A	N.A	N.A
Long Term Investments	1.68B	1.71B	1.65B
Property/Plant Equipment	14.16B	14.19B	14.42B
Good Will	N.A	N.A	N.A
Intangible Assets	2.11B	2.18B	2.23B
Tangible Assets (Net)	-2.88B	-0.92B	-2.39B
Other Assets	345M	102M	71M
Total Assets	76.96B	78.56B	78.51B
Accounts Payable	6.49B	6.11B	5.78B
Other Current Liabilities	9.41B	8.70B	8.98B
Total Current Liabilities	26.93B	25.90B	28.13B
Total Liabilities	63.20B	62.86B	64.43B
Long Term Debt	23.85B	24.84B	23.82B
Current Long Term Debt	6.19B	5.62B	6.60B
Minority Interest	0	2M	1M
Common Stock	597.63M	594.93M	590.97M
Treasury Stock	17.01B	17.13B	17.31B
Retained Earnings	26.30B	28.53B	27.47B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	13.70B	15.63B	14.01B
Other Liabilities	N.A	N.A	N.A

Caterpillar Inc. cash flow (2022) (USD)

	August 2022
Net Income	1.67B
Depreciation	553M
Changes in Receivables	8.39B
Changes in Inventories	15.88B
Cash Change	6.01B
Cash Flow	2.23B
Capital Expenditures	-595M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-575M
Dividends Paid	N.A
Net Borrowings	20.06B
Other Financing Cash Flows	N.A
Cash Flow Financing	-2.18B
Exchange Rate Effect	N.A

Caterpillar Inc. cash flow (2021) (USD)

	November 2021
Net Income	1.43B
Depreciation	593M
Changes in Receivables	7.65B
Changes in Inventories	13.67B
Cash Change	9.45B
Cash Flow	1.74B
Capital Expenditures	-587M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-375M
Dividends Paid	N.A
Net Borrowings	-299M
Other Financing Cash Flows	N.A
Cash Flow Financing	-2.75B
Exchange Rate Effect	N.A

Caterpillar Inc. cash flow (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Net Income	668M	668M	458M	1.09B
Depreciation	1.82B	593M	608M	614M
Changes in Receivables	-8.95B	5.12B	1.04B	0.95B
Changes in Inventories	82M	6M	396M	-541M
Cash Change	531M	528M	1.66B	-1.16B
Cash Flow	4.26B	1.73B	1.39B	1.13B
Capital Expenditures	-686M	-493M	-450M	-548M
Investments	N.A	-55M	-106M	-112M
Investing Activity (other)	N.A	-2.65B	-3.76B	-2.95B
Total Investing Cash Flows	-0.96B	-216M	-530M	-213M
Dividends Paid	N.A	-558M	-558M	-567M
Net Borrowings	18.82B	-562M	1.42B	-365M
Other Financing Cash Flows	N.A	N.A	N.A	-1M
Cash Flow Financing	-2.21B	-1B	786M	-2B
Exchange Rate Effect	N.A	10M	14M	-80M

Caterpillar Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	1.10B	1.49B	1.62B	1.88B
Depreciation	644M	645M	647M	641M
Changes in Receivables	-437M	1.07B	-642M	-441M
Changes in Inventories	0.95B	-189M	326M	-813M
Cash Change	356M	477M	301M	-732M
Cash Flow	2.43B	769M	2.59B	1.12B
Capital Expenditures	-813M	-631M	-678M	-547M
Investments	121M	-71M	-23M	-50M
Investing Activity (other)	-3.31B	-3.31B	-3.57B	-2.62B
Total Investing Cash Flows	-574M	-275M	-898M	-181M
Dividends Paid	-568M	-578M	-492M	-494M
Net Borrowings	-353M	1.76B	427M	-424M
Other Financing Cash Flows	-1M	N.A	-1M	-1M
Cash Flow Financing	-1.51B	20M	-1.38B	-1.68B
Exchange Rate Effect	3M	-37M	-13M	3M

Caterpillar Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	1.05B	1.73B	1.71B	1.67B
Depreciation	701M	698M	686M	681M
Changes in Receivables	-654M	99M	-231M	-473M
Changes in Inventories	243M	-614M	-405M	-803M
Cash Change	-156M	-648M	767M	-393M
Cash Flow	2.08B	1.39B	2.15B	0.94B
Capital Expenditures	-787M	-601M	-771M	-757M
Investments	-10M	96M	-42M	-108M
Investing Activity (other)	-3.09B	-2.95B	-3.52B	-2.62B
Total Investing Cash Flows	-798M	-346M	-1.27B	-800M
Dividends Paid	-507M	-511M	-466M	-467M
Net Borrowings	874M	-392M	1.08B	283M
Other Financing Cash Flows	-22M	-28M	-1M	-3M
Cash Flow Financing	-1.43B	-1.65B	-35M	-538M
Exchange Rate Effect	-9M	-49M	-78M	10M

Caterpillar Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-1.3B	1.06B	802M
Depreciation	724M	723M	720M
Changes in Receivables	-518M	-80M	-378M
Changes in Inventories	194M	-801M	-244M
Cash Change	-1.33B	-641M	760M
Cash Flow	541M	1.24B	2.38B
Capital Expenditures	-699M	-513M	-615M
Investments	47M	-143M	-44M
Investing Activity (other)	-3.71B	-2.98B	-3.12B
Total Investing Cash Flows	-526M	-289M	-54M
Dividends Paid	-464M	-461M	-454M
Net Borrowings	-1.09B	-1.43B	-1.22B
Other Financing Cash Flows	-2M	-1M	N.A
Cash Flow Financing	-1.34B	-1.62B	-1.57B
Exchange Rate Effect	-2M	27M	4M

Caterpillar Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
19-07-2022	19-08-2022	20-07-2022	N.A	1.20	Ordinary Shares	Quarterly
22-10-2021	19-11-2021	25-10-2021	N.A	1.11	Ordinary Shares	Quarterly
23-10-2020	20-11-2020	26-10-2020	N.A	1.03	Ordinary Shares	Quarterly
17-07-2020	20-08-2020	20-07-2020	N.A	1.03	Ordinary Shares	Quarterly
17-04-2020	20-05-2020	20-04-2020	N.A	1.03	Ordinary Shares	Quarterly
17-01-2020	20-02-2020	21-01-2020	N.A	1.03	Ordinary Shares	Quarterly
18-10-2019	20-11-2019	21-10-2019	N.A	1.03	Ordinary Shares	Quarterly
19-07-2019	20-08-2019	22-07-2019	N.A	1.03	Ordinary Shares	Quarterly
18-04-2019	20-05-2019	22-04-2019	N.A	0.86	Ordinary Shares	Quarterly
18-01-2019	20-02-2019	22-01-2019	N.A	0.86	Ordinary Shares	Quarterly
19-10-2018	20-11-2018	22-10-2018	N.A	0.86	Ordinary Shares	Quarterly
19-07-2018	20-08-2018	20-07-2018	N.A	0.86	Ordinary Shares	Quarterly
20-04-2018	19-05-2018	23-04-2018	N.A	0.78	Ordinary Shares	Quarterly
19-01-2018	20-02-2018	22-01-2018	N.A	0.78	Ordinary Shares	Quarterly
20-10-2017	20-11-2017	23-10-2017	N.A	0.78	Ordinary Shares	Quarterly
18-07-2017	19-08-2017	20-07-2017	N.A	0.78	Ordinary Shares	Quarterly
20-04-2017	20-05-2017	24-04-2017	N.A	0.77	Ordinary Shares	Quarterly
18-01-2017	18-02-2017	20-01-2017	N.A	0.77	Ordinary Shares	Quarterly
20-10-2016	19-11-2016	24-10-2016	N.A	0.77	Ordinary Shares	Quarterly
18-07-2016	20-08-2016	20-07-2016	N.A	0.77	Ordinary Shares	Quarterly
21-04-2016	20-05-2016	25-04-2016	N.A	0.77	Ordinary Shares	Quarterly
15-01-2016	20-02-2016	20-01-2016	N.A	0.77	Ordinary Shares	Quarterly
22-10-2015	20-11-2015	26-10-2015	N.A	0.77	Ordinary Shares	Quarterly
16-07-2015	20-08-2015	20-07-2015	N.A	0.77	Ordinary Shares	Quarterly