Chubb Limited (NYSE:CB)

Stock Price: $184.44

-1.57 (-0.84%)

Updated Mar 24, 2023 03:11 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	76.27B
Revenue	43.17B
Gross Profit	43.17B
Shares Out	413.51M
EPS (ttm)	12.54
PE Ratio	14.4770
Forward PE	26.8786
Dividend Rate (ttm)	3.2991
Dividend Yield	0.0177

Trading Day	Mar 24
Last Price	$184.44
Previous Close	$186.01
Change ($)	-1.57
Change (%)	-0.84%
Day's Open	184
Day's Range	183.395 - 185.93
Day's Volume	410.21K
52 Week Range	172.35 - 230.35

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About Chubb Limited

Chubb is the world's largest publicly traded property and casualty insurance company. With operations in 54 countries and territories, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients.

As an underwriting company, we assess, assume and manage risk with insight and discipline. We service and pay our claims fairly and promptly.

The company is also defined by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength and local operations globally. Parent company Chubb Limited is listed on the New York Stock Exchange and is a component of the S&P 500 index.

Chubb maintains executive offices in Zurich, New York, London, Paris and other locations, and employs approximately 31,000 people worldwide.

News

CIO: this sub-sector within financials is my top rate-hike play February 16, 2022

Quick info

Country

Industry

Direct Property and Casualty Insurance Carriers

Sector

Finance and Insurance

Employees

2,020

CEO

Evan Greenberg

Address

Baerengasse 32
Zuerich
Zuerich
8001

Phone

41434567600

Website

www.chubb.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Chubb Limited income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	9.94B	9.94B	9.67B	10.48B
Cost of Revenue	0	0	0	0
Gross Profit	9.94B	9.94B	9.67B	10.48B
Research & Development	0	0	0	0
Selling General & Admin	818M	818M	778M	811M
Operating Expense	8.33B	8.33B	7.65B	8.79B
Operating Income	1.61B	1.61B	2.02B	1.69B
Other Income Expense Net	-101M	-101M	310M	-1.54B
EBIT	1.51B	1.51B	2.33B	2.59B
Interest Income	0	0	0	0
Pretax Income	1.51B	1.51B	2.33B	2.55B
Income Tax	293M	293M	355M	404M
Minority Interest	0	0	0	0
Net Income	1.22B	1.22B	1.97B	2.14B
Net Income Basic	1.22B	1.22B	1.97B	2.14B

Chubb Limited income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	10.85B	10.85B	9.66B	9.97B	9.85B
Cost of Revenue	0	0	0	0	0
Gross Profit	10.85B	10.85B	9.66B	9.97B	9.85B
Research & Development	0	0	0	0	0
Selling General & Admin	806M	806M	775M	744M	778M
Operating Expense	9.56B	9.56B	7.86B	7.33B	8.11B
Operating Income	1.29B	1.29B	1.81B	2.64B	1.74B
Other Income Expense Net	763M	763M	777M	0	58M
EBIT	2.05B	2.05B	2.58B	2.64B	2.81B
Interest Income	0	0	0	0	0
Pretax Income	2.05B	2.05B	2.58B	2.64B	2.75B
Income Tax	218M	218M	317M	338M	334M
Minority Interest	0	0	0	0	0
Net Income	1.83B	1.83B	2.27B	2.30B	2.42B
Net Income Basic	1.83B	1.83B	2.27B	2.30B	2.42B

Chubb Limited income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	9.46B	N.A	N.A	N.A	N.A
Cost of Revenue	0	N.A	N.A	N.A	N.A
Gross Profit	9.46B	N.A	N.A	N.A	N.A
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	733M	N.A	N.A	N.A	N.A
Operating Expense	8.13B	N.A	N.A	N.A	N.A
Operating Income	1.34B	N.A	N.A	N.A	N.A
Other Income Expense Net	0	N.A	N.A	N.A	N.A
EBIT	1.34B	N.A	N.A	N.A	N.A
Interest Income	0	130M	128M	132M	132M
Pretax Income	1.34B	1.34B	-393M	467M	467M
Income Tax	142M	142M	-62M	215M	215M
Minority Interest	0	0	0	0	0
Net Income	1.19B	1.19B	-331M	252M	252M
Net Income Basic	1.19B	1.19B	-331M	252M	252M

Chubb Limited 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	134M	138M	140M	140M
Pretax Income	1.34B	1.32B	1.36B	1.23B
Income Tax	169M	230M	208M	188M
Minority Interest	0	0	0	0
Net Income	1.17B	1.09B	1.15B	1.04B
Net Income Basic	1.17B	1.09B	1.15B	1.04B

Chubb Limited 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	153M	164M	167M	157M
Pretax Income	514M	1.41B	1.51B	1.22B
Income Tax	159M	183M	218M	135M
Minority Interest	0	0	0	0
Net Income	355M	1.23B	1.29B	1.08B
Net Income Basic	355M	1.23B	1.29B	1.08B

Chubb Limited 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	156M	150M	147M
Pretax Income	1.15B	-155M	1.51B
Income Tax	-382M	-85M	200M
Minority Interest	0	0	0
Net Income	1.53B	-70M	1.31B
Net Income Basic	1.53B	-70M	1.31B

Chubb Limited balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	0	0	0	0
Receivables	30.74B	30.74B	29.42B	28.90B
Inventory	0	0	0	0
Current Assets	153.67B	153.67B	155.27B	158.72B
Other Current Assets	5.84B	5.84B	5.69B	5.68B
Short Term Investments	115.69B	115.69B	123.94B	128B
Long Term Investments	41.98B	41.98B	42.72B	41.34B
Property/Plant Equipment	0	0	0	0
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	5.27B	5.27B	5.40B	5.46B
Tangible Assets (Net)	31.35B	31.35B	36.06B	39.05B
Other Assets	18.10B	18.10B	18.58B	17.54B
Total Assets	195.65B	195.65B	197.99B	200.05B
Accounts Payable	0	0	0	0
Other Current Liabilities	124.48B	124.48B	123.52B	123.48B
Total Current Liabilities	140.57B	140.57B	139.89B	139.95B
Total Liabilities	143.98B	143.98B	141.29B	140.34B
Long Term Debt	0	0	0	0
Current Long Term Debt	16.09B	16.09B	16.37B	16.48B
Minority Interest	0	0	0	0
Common Stock	421.62M	421.62M	425.81M	428.92M
Treasury Stock	-6.79B	-6.79B	-5.7B	-7.46B
Retained Earnings	48.36B	48.36B	47.15B	47.37B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	51.67B	51.67B	56.70B	59.71B
Other Liabilities	N.A	N.A	N.A	N.A

Chubb Limited balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	0	0	0	0	0
Receivables	28.58B	28.58B	27.65B	26.69B	26.28B
Inventory	0	0	0	0	0
Current Assets	158.79B	158.79B	157.36B	153.28B	152.26B
Other Current Assets	6.29B	6.29B	6.35B	5.77B	5.48B
Short Term Investments	128.41B	128.41B	127.72B	124.75B	124.15B
Long Term Investments	40.27B	40.27B	39.81B	38.70B	38.51B
Property/Plant Equipment	0	0	0	0	0
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	5.58B	5.58B	5.69B	5.75B	5.81B
Tangible Assets (Net)	38.35B	38.35B	38.86B	37.92B	38.23B
Other Assets	16.30B	16.30B	15.63B	14.67B	14.49B
Total Assets	199.05B	199.05B	197.17B	191.98B	190.77B
Accounts Payable	0	0	0	0	0
Other Current Liabilities	122.98B	122.98B	119.86B	115.83B	115.19B
Total Current Liabilities	138.11B	138.11B	135.13B	131.01B	130.44B
Total Liabilities	139.74B	139.74B	137.11B	132.90B	131.33B
Long Term Debt	0	0	0	0	0
Current Long Term Debt	15.13B	15.13B	15.26B	15.19B	15.26B
Minority Interest	0	0	0	0	0
Common Stock	435.32M	435.32M	445.09M	450.54M	451.35M
Treasury Stock	-6.62B	-6.62B	-5.77B	-3.9B	-3.64B
Retained Earnings	45.22B	45.22B	43.90B	41.64B	39.34B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	59.32B	59.32B	60.06B	59.08B	59.44B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Chubb Limited balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	0	N.A	N.A	N.A	N.A
Receivables	26.46B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	149.85B	12.30B	24.62B	33.81B	33.81B
Other Current Assets	5.47B	N.A	1.83B	2.57B	2.57B
Short Term Investments	121.52B	N.A	9.38B	3.59B	3.59B
Long Term Investments	37.93B	N.A	7.29B	1.35B	1.35B
Property/Plant Equipment	0	N.A	483M	N.A	N.A
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	5.85B	N.A	5.91B	5.90B	5.90B
Tangible Assets (Net)	35.31B	56.41B	39.58B	37.23B	37.23B
Other Assets	14.30B	22.67B	16.97B	18.81B	18.81B
Total Assets	187.79B	172.12B	163.35B	173.13B	173.13B
Accounts Payable	0	N.A	6.25B	18.14B	18.14B
Other Current Liabilities	114.12B	52.24B	52.32B	62.21B	62.21B
Total Current Liabilities	130.56B	52.24B	61.28B	83.06B	83.06B
Total Liabilities	131.37B	115.70B	108.59B	120.93B	120.93B
Long Term Debt	0	N.A	14.50B	13.82B	13.82B
Current Long Term Debt	16.44B	N.A	N.A	1.30B	1.30B
Minority Interest	0	0	0	0	0
Common Stock	21.18B	N.A	451.36M	451.37M	451.37M
Treasury Stock	-3.54B	N.A	3.87B	3.87B	3.87B
Retained Earnings	36.92B	N.A	35.99B	36.33B	36.33B
Capital Surplus	N.A	N.A	10.42B	10.71B	10.71B
Shareholder Equity	56.41B	56.41B	54.76B	52.20B	52.20B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Chubb Limited 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	35.19B	34.10B	35.37B	34.21B
Other Current Assets	2.65B	2.69B	2.77B	2.70B
Short Term Investments	4.29B	2.84B	3.81B	3.08B
Long Term Investments	35.91B	1.06B	1.05B	708M
Property/Plant Equipment	2.45B	577M	601M	608M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	6.06B	6.15B	6.27B	6.09B
Tangible Assets (Net)	40.04B	39.34B	38.50B	37.03B
Other Assets	15.85B	17.23B	17.61B	17.79B
Total Assets	176.94B	175.15B	174.52B	171.35B
Accounts Payable	17.35B	17.89B	17.37B	17.03B
Other Current Liabilities	62.53B	63.01B	63.21B	63.14B
Total Current Liabilities	82.76B	82.33B	82B	82.10B
Total Liabilities	121.61B	120.58B	120.71B	118.99B
Long Term Debt	14.31B	14.21B	14.32B	13.03B
Current Long Term Debt	1.30B	10M	9M	509M
Minority Interest	0	0	0	0
Common Stock	451.97M	453.53M	456.08M	458.18M
Treasury Stock	3.75B	3.50B	3.09B	2.78B
Retained Earnings	36.14B	34.97B	33.88B	32.73B
Capital Surplus	11.20B	11.47B	11.76B	12.05B
Shareholder Equity	55.33B	54.57B	53.80B	52.36B
Other Liabilities	N.A	N.A	N.A	N.A

Chubb Limited 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	34.31B	33.53B	33.17B	33.22B
Other Current Assets	2.54B	2.55B	2.69B	2.60B
Short Term Investments	3.27B	3.48B	3.17B	2.87B
Long Term Investments	8.42B	656M	675M	664M
Property/Plant Equipment	1.70B	N.A	N.A	N.A
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	6.14B	6.14B	6.28B	6.44B
Tangible Assets (Net)	35.04B	35.60B	35.50B	35.60B
Other Assets	15.71B	17.75B	17.48B	17.04B
Total Assets	167.77B	167.68B	167.53B	168.78B
Accounts Payable	16.91B	15.66B	15.38B	14.77B
Other Current Liabilities	62.96B	63.03B	62.78B	63.14B
Total Current Liabilities	81.80B	80.60B	80.17B	80.99B
Total Liabilities	117.46B	116.75B	116.56B	117.49B
Long Term Debt	12.40B	12.46B	12.49B	13.09B
Current Long Term Debt	509M	500M	600M	1.67B
Minority Interest	0	0	0	0
Common Stock	459.20M	461.10M	463.50M	465.83M
Treasury Stock	2.62B	2.37B	2.04B	1.73B
Retained Earnings	31.70B	31.49B	30.26B	28.97B
Capital Surplus	12.56B	12.85B	13.15B	13.43B
Shareholder Equity	50.31B	50.93B	50.97B	51.29B
Other Liabilities	N.A	N.A	N.A	N.A

Chubb Limited 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	32.61B	32.04B	30.66B
Other Current Assets	2.53B	2.51B	2.59B
Short Term Investments	3.89B	2.99B	2.65B
Long Term Investments	8.35B	4.05B	4.16B
Property/Plant Equipment	1.30B	N.A	N.A
Good Will	N.A	N.A	N.A
Intangible Assets	6.51B	6.56B	6.58B
Tangible Assets (Net)	35.63B	34.76B	34.92B
Other Assets	15.59B	16.61B	15.59B
Total Assets	167.02B	167.58B	162.99B
Accounts Payable	15.41B	15B	14.79B
Other Current Liabilities	63.18B	64.15B	60.39B
Total Current Liabilities	81.01B	81.58B	77.52B
Total Liabilities	115.85B	117.11B	112.64B
Long Term Debt	11.86B	11.87B	11.98B
Current Long Term Debt	1.01B	1.02B	0.92B
Minority Interest	0	0	0
Common Stock	463.83M	464.16M	465.38M
Treasury Stock	1.94B	1.88B	1.68B
Retained Earnings	27.47B	25.94B	26.01B
Capital Surplus	13.98B	14.22B	14.52B
Shareholder Equity	51.17B	50.47B	50.35B
Other Liabilities	N.A	N.A	N.A

Chubb Limited cash flow (2023) (USD)

	February 2023
Net Income	1.31B
Depreciation	74M
Changes in Receivables	31.14B
Changes in Inventories	0
Cash Change	2.01B
Cash Flow	2.65B
Capital Expenditures	0
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-452M
Dividends Paid	N.A
Net Borrowings	-103.97B
Other Financing Cash Flows	N.A
Cash Flow Financing	-2.41B
Exchange Rate Effect	N.A

Chubb Limited cash flow (2022) (USD)

	October 2022	July 2022
Net Income	812M	1.22B
Depreciation	69M	71M
Changes in Receivables	31.90B	30.74B
Changes in Inventories	0	0
Cash Change	2.13B	7.12B
Cash Flow	3.43B	2.72B
Capital Expenditures	0	0
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-6.33B	2.12B
Dividends Paid	N.A	N.A
Net Borrowings	-101.7B	-99.6B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-2B	583M
Exchange Rate Effect	N.A	N.A

Chubb Limited cash flow (2021) (USD)

	October 2021
Net Income	1.83B
Depreciation	71M
Changes in Receivables	28.58B
Changes in Inventories	0
Cash Change	1.62B
Cash Flow	3.32B
Capital Expenditures	0
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.73B
Dividends Paid	N.A
Net Borrowings	-113.28B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.78B
Exchange Rate Effect	N.A

Chubb Limited cash flow (2020) (USD)

	October 2020	June 2020	March 2020
Net Income	1.19B	-331M	252M
Depreciation	217M	72M	N.A
Changes in Receivables	204M	N.A	N.A
Changes in Inventories	0	N.A	N.A
Cash Change	150M	51M	12M
Cash Flow	7.24B	2.22B	1.92B
Capital Expenditures	0	N.A	N.A
Investments	N.A	-1.82B	454M
Investing Activity (other)	N.A	-96M	-1.68B
Total Investing Cash Flows	-6.73B	-1.92B	-1.22B
Dividends Paid	N.A	-339M	-339M
Net Borrowings	-105.08B	N.A	N.A
Other Financing Cash Flows	N.A	69M	-30M
Cash Flow Financing	-234M	-253M	-645M
Exchange Rate Effect	N.A	3M	-45M

Chubb Limited cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	1.17B	1.09B	1.15B	1.04B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	57M	221M	-25M	53M
Cash Flow	1.85B	2.40B	1.80B	1.69B
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	-1.62B	-1.37B	-1.39B	-0.95B
Investing Activity (other)	-1.11B	-99M	-640M	-87M
Total Investing Cash Flows	-2.76B	-1.47B	-2.03B	-1.04B
Dividends Paid	-340M	-343M	-335M	-336M
Net Borrowings	1.54B	-4M	786M	1M
Other Financing Cash Flows	260M	56M	62M	37M
Cash Flow Financing	0.97B	-693M	199M	-630M
Exchange Rate Effect	-1M	-17M	4M	34M

Chubb Limited cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	355M	1.23B	1.29B	1.08B
Depreciation	N.A	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	183M	56M	-1.01B	1.26B
Cash Flow	1.82B	2.03B	1.86B	752M
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	-759M	-1.11B	-483M	-1.05B
Investing Activity (other)	-302M	-91M	-108M	-32M
Total Investing Cash Flows	-1.05B	-1.2B	-591M	-1.08B
Dividends Paid	-336M	-340M	-331M	-330M
Net Borrowings	4M	-100M	-1.6B	1.88B
Other Financing Cash Flows	163M	24M	10M	13M
Cash Flow Financing	-567M	-775M	-2.22B	1.57B
Exchange Rate Effect	-25M	-2M	-63M	25M

Chubb Limited cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	1.53B	-70M	1.31B
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	-360M	-209M	234M
Cash Flow	1.09B	1.77B	627M
Capital Expenditures	N.A	N.A	N.A
Investments	-782M	-1.64B	342M
Investing Activity (other)	-317M	188M	-161M
Total Investing Cash Flows	-1.1B	-1.45B	164M
Dividends Paid	-330M	-332M	-322M
Net Borrowings	-1M	N.A	5M
Other Financing Cash Flows	185M	17M	32M
Cash Flow Financing	-349M	-527M	-585M
Exchange Rate Effect	-4M	-6M	28M

Chubb Limited dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
15-12-2022	06-01-2023	16-12-2022	N.A	0.83	Ordinary Shares	Quarterly
15-09-2022	07-10-2022	16-09-2022	N.A	0.83	Ordinary Shares	Quarterly
16-06-2022	08-07-2022	17-06-2022	N.A	0.83	Ordinary Shares	Quarterly
16-09-2021	08-10-2021	17-09-2021	N.A	0.80	Ordinary Shares	Quarterly
17-12-2020	08-01-2021	18-12-2020	N.A	0.78	Ordinary Shares	Quarterly
17-09-2020	09-10-2020	18-09-2020	N.A	0.78	Ordinary Shares	Quarterly
18-06-2020	10-07-2020	19-06-2020	N.A	0.78	Ordinary Shares	Quarterly
19-03-2020	10-04-2020	20-03-2020	N.A	0.75	Ordinary Shares	Quarterly
19-12-2019	10-01-2020	20-12-2019	N.A	0.75	Ordinary Shares	Quarterly
19-09-2019	11-10-2019	20-09-2019	N.A	0.75	Ordinary Shares	Quarterly
20-06-2019	12-07-2019	21-06-2019	N.A	0.75	Ordinary Shares	Quarterly
21-03-2019	12-04-2019	22-03-2019	N.A	0.73	Ordinary Shares	Quarterly
20-12-2018	11-01-2019	21-12-2018	N.A	0.73	Ordinary Shares	Quarterly
20-09-2018	12-10-2018	21-09-2018	N.A	0.73	Ordinary Shares	Quarterly
21-06-2018	13-07-2018	22-06-2018	N.A	0.73	Ordinary Shares	Quarterly
28-03-2018	20-04-2018	29-03-2018	N.A	0.71	Ordinary Shares	Quarterly
28-12-2017	19-01-2018	29-12-2017	N.A	0.71	Ordinary Shares	Quarterly
28-09-2017	20-10-2017	29-09-2017	N.A	0.71	Ordinary Shares	Quarterly
28-06-2017	21-07-2017	30-06-2017	N.A	0.71	Ordinary Shares	Quarterly
29-03-2017	21-04-2017	31-03-2017	N.A	0.69	Ordinary Shares	Quarterly
28-12-2016	20-01-2017	30-12-2016	N.A	0.69	Ordinary Shares	Quarterly
28-09-2016	21-10-2016	30-09-2016	N.A	0.69	Ordinary Shares	Quarterly
28-06-2016	21-07-2016	30-06-2016	N.A	0.69	Ordinary Shares	Quarterly
29-03-2016	21-04-2016	31-03-2016	N.A	0.67	Ordinary Shares	Quarterly
29-12-2015	21-01-2016	31-12-2015	N.A	0.67	Ordinary Shares	Quarterly
28-09-2015	21-10-2015	30-09-2015	N.A	0.67	Ordinary Shares	Quarterly
26-06-2015	21-07-2015	30-06-2015	N.A	0.67	Ordinary Shares	Quarterly