Carnival Corporation (NYSE:CCL)

Stock Price: $11.28

+0.28 (2.54%)

Updated May 26, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	12.59B
Revenue	14.98B
Gross Profit	14.98B
Shares Out	1.12B
EPS (ttm)	-4.04
PE Ratio	-2.5717
Forward PE	-43.3291
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	May 26
Last Price	$11.28
Previous Close	$11.00
Change ($)	0.28
Change (%)	2.54%
Day's Open	11.15
Day's Range	11.15 - 11.37
Day's Volume	30.57M
52 Week Range	6.11 - 14.2

About Carnival Corporation

Carnival Corporation & plc is one of the world's largest leisure travel companies with a portfolio of nine of the world's leading cruise lines. With operations in North America, Australia, Europe and Asia, its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.

News

Carnival Q1 results: ‘we’ve seen no sign of a slowdown’ March 27, 2023

Carnival share price forecast amid existential going concern risks October 12, 2022

Carnival shares break below their pandemic low: buy the dip? September 30, 2022

Carnival share price bull run fades after new dilution July 21, 2022

Carnival stock could be worth “$0” in the worst-case scenario: Morgan Stanley June 29, 2022

Carnival Q1 results: ‘we’ve seen unbelievable strength in bookings’ March 22, 2022

Truist’s Patrick Scholes explains why he’s dovish on the cruise stocks February 11, 2022

Carnival Corp stock predictions after missing Q4 expectations December 20, 2021

Carnival Corp: ‘cumulative advanced bookings are ahead of a very strong 2019’ September 24, 2021

Two traders pick two underperforming stocks to buy now August 3, 2021

Quick info

Country

United States

Industry

Tour Operators

Sector

Administrative and Support and Waste Management and Remediation Services

Employees

11,500

CEO

Arnold Donald

Address

3655 NW 87th Ave
PO Box 1347
Miami
Florida
33178-2428

Phone

13055992600

Website

www.carnivalcorp.com

Ticker Symbol

CCL

Exchange

New York Stock Exchange

Reporting Currency

USD

Carnival Corporation income statements (2022) (USD)

	June 2022	June 2022	March 2022	January 2022
Total Revenue	2.40B	2.40B	1.62B	1.29B
Cost of Revenue	0	0	0	0
Gross Profit	2.40B	2.40B	1.62B	1.29B
Research & Development	0	0	0	0
Selling General & Admin	619M	619M	530M	581M
Operating Expense	3.87B	3.87B	3.11B	2.89B
Operating Income	-1.47B	-1.47B	-1.49B	-1.6B
Other Income Expense Net	0	0	0	0
EBIT	-1.47B	-1.47B	-1.49B	-1.6B
Interest Income	364M	364M	365M	346M
Pretax Income	-1.83B	-1.83B	-1.89B	-2.62B
Income Tax	3M	3M	3M	-4M
Minority Interest	0	0	0	0
Net Income	-1.83B	-1.83B	-1.89B	-2.62B
Net Income Basic	-1.83B	-1.83B	-1.89B	-2.62B

Carnival Corporation income statements (2021) (USD)

	September 2021	June 2021	April 2021	January 2021
Total Revenue	546M	49M	26M	33M
Cost of Revenue	0	0	0	0
Gross Profit	546M	49M	26M	33M
Research & Development	0	0	0	0
Selling General & Admin	425M	417M	462M	443M
Operating Expense	2.13B	1.62B	1.55B	1.21B
Operating Income	-1.58B	-1.57B	-1.52B	-1.18B
Other Income Expense Net	0	0	0	0
EBIT	-1.58B	-1.57B	-1.52B	-1.18B
Interest Income	415M	433M	395M	344M
Pretax Income	-2.86B	-2.06B	-1.98B	-2.24B
Income Tax	-23M	12M	-6M	-15M
Minority Interest	0	0	0	0
Net Income	-2.84B	-2.07B	-1.97B	-2.22B
Net Income Basic	-2.84B	-2.07B	-1.97B	-2.22B

Carnival Corporation income statements (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Total Revenue	31M	31M	740M	4.79B
Cost of Revenue	0	1.19B	2.47B	3.76B
Gross Profit	31M	-1.16B	-1.73B	1.03B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	265M	N.A	N.A	N.A
Operating Expense	2.37B	1.45B	2.93B	4.44B
Operating Income	-2.33B	-1.42B	-2.19B	348M
Other Income Expense Net	0	-1.44B	-2.2B	-1.12B
EBIT	-2.33B	-1.42B	-2.19B	348M
Interest Income	307M	309M	183M	63M
Pretax Income	-2.86B	-2.86B	-4.39B	-770M
Income Tax	-2M	-2M	-11M	11M
Minority Interest	0	0	0	0
Net Income	-2.86B	-2.86B	-4.37B	-781M
Net Income Basic	-2.86B	-2.86B	-4.37B	-781M

Carnival Corporation income statements (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Total Revenue	4.78B	6.53B	4.84B	4.67B
Cost of Revenue	3.63B	4.08B	3.70B	3.66B
Gross Profit	1.15B	2.45B	1.14B	1.02B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	4.30B	4.64B	4.32B	4.29B
Operating Income	483M	1.89B	516M	386M
Other Income Expense Net	-46M	-63M	-57M	-48M
EBIT	483M	1.89B	516M	386M
Interest Income	49M	56M	58M	53M
Pretax Income	437M	1.83B	459M	338M
Income Tax	14M	47M	8M	2M
Minority Interest	0	0	0	0
Net Income	423M	1.78B	451M	336M
Net Income Basic	423M	1.78B	451M	336M

Carnival Corporation income statements (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Total Revenue	4.46B	5.84B	4.36B	4.23B
Cost of Revenue	3.25B	3.47B	3.19B	3.20B
Gross Profit	1.21B	2.37B	1.16B	1.04B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	656M	573M	605M	616M
Operating Expense	3.90B	4.04B	3.80B	3.81B
Operating Income	553M	1.79B	559M	419M
Other Income Expense Net	-45M	-50M	5M	-28M
EBIT	553M	1.79B	559M	419M
Interest Income	47M	49M	49M	48M
Pretax Income	508M	1.74B	564M	391M
Income Tax	14M	37M	3M	N.A
Minority Interest	0	0	0	0
Net Income	494M	1.71B	561M	391M
Net Income Basic	494M	1.71B	561M	391M

Carnival Corporation income statements (2017) (USD)

	November 2017	August 2017	May 2017
Total Revenue	4.26B	5.52B	3.95B
Cost of Revenue	3.09B	3.18B	2.89B
Gross Profit	1.17B	2.33B	1.05B
Research & Development	N.A	N.A	N.A
Selling General & Admin	616M	547M	553M
Operating Expense	3.71B	3.73B	3.45B
Operating Income	549M	1.79B	500M
Other Income Expense Net	11M	-418M	-116M
EBIT	549M	1.79B	500M
Interest Income	48M	49M	50M
Pretax Income	560M	1.37B	384M
Income Tax	14M	39M	5M
Minority Interest	0	0	0
Net Income	546M	1.33B	379M
Net Income Basic	546M	1.33B	379M

Carnival Corporation balance sheet (2023) (USD)

	March 2023
Current Cash	5.46B
Receivables	514M
Inventory	448M
Current Assets	7.14B
Other Current Assets	710M
Short Term Investments	710M
Long Term Investments	44.84B
Property/Plant Equipment	39.36B
Good Will	N.A
Intangible Assets	1.16B
Tangible Assets (Net)	4.43B
Other Assets	2.50B
Total Assets	51.99B
Accounts Payable	1.02B
Other Current Liabilities	7.60B
Total Current Liabilities	11.09B
Total Liabilities	45.82B
Long Term Debt	32.67B
Current Long Term Debt	2.46B
Minority Interest	0
Common Stock	1.26B
Treasury Stock	-8.43B
Retained Earnings	-434M
Capital Surplus	N.A
Shareholder Equity	6.17B
Other Liabilities	N.A

Carnival Corporation balance sheet (2022) (USD)

	June 2022	June 2022	March 2022	January 2022
Current Cash	7.21B	7.21B	6.93B	9.14B
Receivables	359M	359M	267M	246M
Inventory	425M	425M	392M	356M
Current Assets	8.56B	8.56B	8.06B	10.13B
Other Current Assets	566M	566M	470M	392M
Short Term Investments	566M	566M	470M	392M
Long Term Investments	44.43B	44.43B	45.22B	43.21B
Property/Plant Equipment	39.26B	39.26B	40.18B	38.11B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.17B	1.17B	1.18B	1.18B
Tangible Assets (Net)	6.52B	6.52B	8.55B	10.38B
Other Assets	2.22B	2.22B	2B	2.01B
Total Assets	52.99B	52.99B	53.28B	53.34B
Accounts Payable	0.91B	0.91B	772M	797M
Other Current Liabilities	6.60B	6.60B	5.13B	4.90B
Total Current Liabilities	13.38B	13.38B	10.92B	10.41B
Total Liabilities	44.73B	44.73B	42.97B	41.20B
Long Term Debt	29.26B	29.26B	29.89B	28.51B
Current Long Term Debt	5.87B	5.87B	5.01B	4.72B
Minority Interest	0	0	0	0
Common Stock	1.14B	1.14B	1.14B	1.13B
Treasury Stock	-8.48B	-8.48B	-8.43B	-8.47B
Retained Earnings	2.65B	2.65B	4.49B	6.45B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	8.26B	8.26B	10.31B	12.15B
Other Liabilities	N.A	N.A	N.A	N.A

Carnival Corporation balance sheet (2021) (USD)

	September 2021	June 2021	January 2021
Current Cash	7.80B	9.27B	9.51B
Receivables	281M	218M	273M
Inventory	322M	308M	335M
Current Assets	8.91B	10.20B	10.56B
Other Current Assets	508M	400M	443M
Short Term Investments	508M	400M	443M
Long Term Investments	44.61B	44.87B	43.03B
Property/Plant Equipment	38.92B	39.50B	38.07B
Good Will	N.A	N.A	N.A
Intangible Assets	1.19B	1.20B	1.19B
Tangible Assets (Net)	12.86B	15.86B	18.56B
Other Assets	2.32B	1.94B	1.59B
Total Assets	53.52B	55.06B	53.59B
Accounts Payable	672M	499M	624M
Other Current Liabilities	4.42B	3.45B	3.24B
Total Current Liabilities	9.49B	8.75B	8.69B
Total Liabilities	38.65B	37.19B	33.04B
Long Term Debt	26.83B	25.97B	22.13B
Current Long Term Debt	4.40B	4.81B	4.83B
Minority Interest	0	0	0
Common Stock	1.13B	1.13B	0.92B
Treasury Stock	-8.5B	-8.4B	-8.4B
Retained Earnings	9.19B	12.03B	16.08B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	14.86B	17.88B	20.56B
Other Liabilities	N.A	N.A	N.A

Carnival Corporation balance sheet (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Current Cash	8.18B	8.18B	6.88B	1.35B
Receivables	376M	393M	613M	539M
Inventory	349M	349M	362M	440M
Current Assets	9.27B	9.27B	8.22B	2.89B
Other Current Assets	367M	350M	365M	553M
Short Term Investments	367M	N.A	N.A	N.A
Long Term Investments	41.55B	15M	15M	64M
Property/Plant Equipment	36.93B	38.31B	38.55B	39.49B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.19B	1.19B	1.17B	1.17B
Tangible Assets (Net)	17.51B	18.70B	20.05B	22.11B
Other Assets	1.25B	1.24B	1.07B	1.15B
Total Assets	50.82B	50.82B	49.82B	46.94B
Accounts Payable	691M	691M	1.81B	0.90B
Other Current Liabilities	3.50B	3.35B	3.96B	6.44B
Total Current Liabilities	10.19B	10.18B	11.86B	10.72B
Total Liabilities	31.32B	31.32B	28.98B	22.65B
Long Term Debt	18.92B	20.20B	16.16B	11.05B
Current Long Term Debt	6B	2.62B	2.37B	2.20B
Minority Interest	0	0	0	0
Common Stock	11.05B	857M	758M	685M
Treasury Stock	-8.4B	8.40B	8.40B	8.40B
Retained Earnings	18.30B	18.30B	21.16B	25.53B
Capital Surplus	N.A	10.68B	9.68B	8.83B
Shareholder Equity	19.50B	19.50B	20.84B	24.29B
Other Liabilities	N.A	N.A	N.A	N.A

Carnival Corporation balance sheet (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Current Cash	518M	1.15B	1.20B	649M
Receivables	598M	588M	615M	548M
Inventory	427M	482M	501M	444M
Current Assets	2.06B	2.71B	2.84B	2.10B
Other Current Assets	516M	488M	517M	460M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	38.13B	36.47B	36.81B	37.01B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.17B	1.17B	1.17B	1.18B
Tangible Assets (Net)	22.45B	22.41B	21.20B	21.30B
Other Assets	782M	771M	785M	700M
Total Assets	45.06B	44B	44.51B	43.93B
Accounts Payable	756M	695M	792M	798M
Other Current Liabilities	6.54B	6.39B	7.49B	6.39B
Total Current Liabilities	9.13B	8.93B	10.38B	9.64B
Total Liabilities	19.69B	18.71B	20.41B	19.69B
Long Term Debt	9.68B	8.89B	9.08B	9.13B
Current Long Term Debt	1.60B	1.61B	1.61B	1.68B
Minority Interest	0	0	0	0
Common Stock	684M	687M	690M	691M
Treasury Stock	8.39B	8.26B	8.10B	8.06B
Retained Earnings	26.65B	26.58B	25.14B	25.03B
Capital Surplus	8.81B	8.80B	8.79B	8.78B
Shareholder Equity	25.37B	25.30B	24.11B	24.24B
Other Liabilities	N.A	N.A	N.A	N.A

Carnival Corporation balance sheet (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Current Cash	0.98B	526M	1.05B	453M
Receivables	358M	366M	342M	345M
Inventory	450M	405M	402M	394M
Current Assets	2.23B	1.76B	2.28B	1.67B
Other Current Assets	435M	458M	481M	475M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	35.34B	35.18B	35.23B	35.03B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.18B	1.18B	1.18B	1.20B
Tangible Assets (Net)	21.52B	21.71B	20.98B	21.37B
Other Assets	739M	689M	546M	535M
Total Assets	42.40B	41.75B	42.18B	41.44B
Accounts Payable	730M	666M	745M	795M
Other Current Liabilities	6.05B	6.03B	6.88B	5.94B
Total Current Liabilities	9.20B	8.02B	9.31B	8.85B
Total Liabilities	17.96B	17.10B	18.25B	17.06B
Long Term Debt	7.90B	8.30B	8.17B	7.45B
Current Long Term Debt	1.58B	688M	848M	1.01B
Minority Interest	0	0	0	0
Common Stock	696M	700M	711M	716M
Treasury Stock	7.80B	7.53B	6.86B	6.57B
Retained Earnings	25.07B	24.92B	23.56B	23.36B
Capital Surplus	8.76B	8.74B	8.72B	8.71B
Shareholder Equity	24.44B	24.65B	23.93B	24.38B
Other Liabilities	N.A	N.A	N.A	N.A

Carnival Corporation balance sheet (2017) (USD)

	November 2017	August 2017	May 2017
Current Cash	395M	489M	597M
Receivables	312M	324M	319M
Inventory	387M	357M	351M
Current Assets	1.60B	1.66B	1.77B
Other Current Assets	502M	491M	507M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	34.43B	34.17B	33.82B
Good Will	N.A	N.A	N.A
Intangible Assets	1.20B	1.25B	1.29B
Tangible Assets (Net)	21.25B	21.22B	20.01B
Other Assets	585M	606M	615M
Total Assets	40.78B	40.64B	40.45B
Accounts Payable	762M	639M	690M
Other Current Liabilities	5.84B	5.88B	6.59B
Total Current Liabilities	8.80B	7.97B	9.06B
Total Liabilities	16.56B	16.47B	17.49B
Long Term Debt	6.99B	7.72B	7.64B
Current Long Term Debt	1.72B	1.27B	1.11B
Minority Interest	0	0	0
Common Stock	718M	721M	724M
Treasury Stock	6.35B	6.10B	5.95B
Retained Earnings	23.29B	23.07B	22.03B
Capital Surplus	8.69B	8.69B	8.67B
Shareholder Equity	24.22B	24.17B	22.96B
Other Liabilities	N.A	N.A	N.A

Carnival Corporation cash flow (2023) (USD)

	March 2023	January 2023
Net Income	-693M	-1.6B
Depreciation	582M	568M
Changes in Receivables	514M	395M
Changes in Inventories	448M	428M
Cash Change	5.46B	4.03B
Cash Flow	387M	-116M
Capital Expenditures	-1.08B	-1.18B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-1.04B	-1.3B
Dividends Paid	N.A	N.A
Net Borrowings	28.97B	29.87B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	111M	360M
Exchange Rate Effect	N.A	N.A

Carnival Corporation cash flow (2022) (USD)

	September 2022	June 2022	March 2022
Net Income	-770M	-1.83B	-1.89B
Depreciation	581M	572M	554M
Changes in Receivables	360M	359M	267M
Changes in Inventories	420M	425M	392M
Cash Change	7.07B	7.21B	6.93B
Cash Flow	-346M	5M	-1.21B
Capital Expenditures	-538M	-491M	-2.73B
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-360M	-74M	-3.03B
Dividends Paid	N.A	N.A	N.A
Net Borrowings	26.42B	27.36B	27.50B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	755M	733M	1.73B
Exchange Rate Effect	N.A	N.A	N.A

Carnival Corporation cash flow (2021) (USD)

	January 2021
Net Income	-2.22B
Depreciation	543M
Changes in Receivables	273M
Changes in Inventories	335M
Cash Change	9.51B
Cash Flow	-1.65B
Capital Expenditures	-1.72B
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.79B
Dividends Paid	N.A
Net Borrowings	17B
Other Financing Cash Flows	N.A
Cash Flow Financing	4.95B
Exchange Rate Effect	N.A

Carnival Corporation cash flow (2020) (USD)

	October 2020	August 2020	May 2020	February 2020
Net Income	-2.86B	-2.86B	-4.37B	-781M
Depreciation	1.70B	551M	577M	570M
Changes in Receivables	-228M	220M	-74M	59M
Changes in Inventories	-13M	13M	73M	-15M
Cash Change	1.30B	1.30B	5.53B	836M
Cash Flow	-4.65B	-2.85B	-2.72B	0.92B
Capital Expenditures	-1.9B	-231M	-342M	-1.33B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	61M	-61M
Total Investing Cash Flows	-1.45B	-196M	-95M	-1.16B
Dividends Paid	N.A	N.A	-345M	-344M
Net Borrowings	16.37B	4.09B	8.15B	1.47B
Other Financing Cash Flows	N.A	-35M	-32M	-24M
Cash Flow Financing	13.70B	4.27B	8.34B	1.09B
Exchange Rate Effect	N.A	62M	9M	-8M

Carnival Corporation cash flow (2019) (USD)

	November 2019	August 2019	May 2019	February 2019
Net Income	423M	1.78B	451M	336M
Depreciation	553M	548M	543M	516M
Changes in Receivables	-10M	27M	-67M	-190M
Changes in Inventories	57M	17M	-2M	7M
Cash Change	-638M	-46M	550M	-331M
Cash Flow	1.06B	1.25B	2.05B	1.12B
Capital Expenditures	-1.98B	-427M	-892M	-2.13B
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	-6M
Total Investing Cash Flows	-1.96B	-399M	-859M	-2.06B
Dividends Paid	-346M	-347M	-346M	-348M
Net Borrowings	768M	-377M	-236M	1.26B
Other Financing Cash Flows	-34M	-6M	-14M	-29M
Cash Flow Financing	257M	-886M	-638M	612M
Exchange Rate Effect	4M	-6M	-6M	N.A

Carnival Corporation cash flow (2018) (USD)

	November 2018	August 2018	May 2018	February 2018
Net Income	494M	1.71B	561M	391M
Depreciation	507M	510M	512M	488M
Changes in Receivables	8M	-24M	3M	-33M
Changes in Inventories	-48M	-3M	-17M	1M
Cash Change	457M	-528M	601M	57M
Cash Flow	1.11B	1.35B	2.02B	1.07B
Capital Expenditures	-0.97B	-583M	-1.63B	-574M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-38M	-70M	-13M	-21M
Total Investing Cash Flows	-896M	-514M	-1.5B	-591M
Dividends Paid	-352M	-357M	-323M	-323M
Net Borrowings	874M	-306M	718M	117M
Other Financing Cash Flows	-12M	-12M	-12M	-4M
Cash Flow Financing	247M	-1.37B	89M	-428M
Exchange Rate Effect	-7M	5M	-10M	12M

Carnival Corporation cash flow (2017) (USD)

	November 2017	August 2017	May 2017
Net Income	546M	1.33B	379M
Depreciation	478M	472M	457M
Changes in Receivables	12M	-5M	-12M
Changes in Inventories	-31M	1M	16M
Cash Change	-94M	-108M	160M
Cash Flow	1.02B	1.45B	1.92B
Capital Expenditures	-648M	-437M	-1.45B
Investments	N.A	N.A	N.A
Investing Activity (other)	-46M	-58M	-37M
Total Investing Cash Flows	-670M	-485M	-1.46B
Dividends Paid	-290M	-290M	-253M
Net Borrowings	91M	-622M	32M
Other Financing Cash Flows	-2M	-4M	-16M
Cash Flow Financing	-448M	-1.07B	-320M
Exchange Rate Effect	N.A	-3M	23M

Carnival Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
20-02-2020	13-03-2020	21-02-2020	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
21-11-2019	13-12-2019	22-11-2019	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
22-08-2019	13-09-2019	23-08-2019	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
23-05-2019	14-06-2019	24-05-2019	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
21-02-2019	15-03-2019	22-02-2019	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
21-11-2018	14-12-2018	23-11-2018	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
23-08-2018	14-09-2018	24-08-2018	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
24-05-2018	15-06-2018	25-05-2018	N.A	0.50	Ordinary Shares (Paired Stock)	Quarterly
22-02-2018	16-03-2018	23-02-2018	N.A	0.45	Ordinary Shares (Paired Stock)	Quarterly
22-11-2017	15-12-2017	24-11-2017	N.A	0.45	Ordinary Shares (Paired Stock)	Quarterly
23-08-2017	15-09-2017	25-08-2017	N.A	0.40	Ordinary Shares (Paired Stock)	Quarterly
24-05-2017	16-06-2017	26-05-2017	N.A	0.40	Ordinary Shares (Paired Stock)	Quarterly
22-02-2017	17-03-2017	24-02-2017	N.A	0.35	Ordinary Shares (Paired Stock)	Quarterly
22-11-2016	16-12-2016	25-11-2016	N.A	0.35	Ordinary Shares (Paired Stock)	Quarterly
24-08-2016	16-09-2016	26-08-2016	N.A	0.35	Ordinary Shares (Paired Stock)	Quarterly
25-05-2016	17-06-2016	27-05-2016	N.A	0.35	Ordinary Shares (Paired Stock)	Quarterly
17-02-2016	11-03-2016	19-02-2016	N.A	0.30	Ordinary Shares (Paired Stock)	Quarterly
18-11-2015	11-12-2015	20-11-2015	N.A	0.30	Ordinary Shares (Paired Stock)	Quarterly
19-08-2015	11-09-2015	21-08-2015	N.A	0.30	Ordinary Shares (Paired Stock)	Quarterly