The Hershey Company (NYSE:HSY)

Stock Price: $236.30

-4.23 (-1.76%)

Updated Feb 7, 2023 08:34 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	48.46B
Revenue	10.09B
Gross Profit	4.37B
Shares Out	205.08M
EPS (ttm)	7.66
PE Ratio	22.3161
Forward PE	27.0186
Dividend Rate (ttm)	3.8489
Dividend Yield	0.0160

Trading Day	Feb 7
Last Price	$236.30
Previous Close	$240.53
Change ($)	-4.23
Change (%)	-1.76%
Day's Open	238.14
Day's Range	235.59 - 238.512
Day's Volume	1.09M
52 Week Range	190.5 - 242.64

About The Hershey Company

The Hershey Company is headquartered in Hershey, Pa., and is an industry-leading snacks company known for bringing goodness to the world through its iconic brands, remarkable people and enduring commitment to help children succeed. Hershey has approximately 16,000 employees around the world who work every day to deliver delicious, quality products.

The company has more than 80 brands around the world that drive $8 billionin annual revenues, including such iconic brand names as Hershey's®, Reese's®, Kit Kat®, Jolly Rancher®, Ice Breakers®, SkinnyPop®, and Pirate's Booty®. For more than 125 years, Hershey has been committed to operating fairly, ethically and sustainably. Hershey founder, Milton Hershey, created the Milton Hershey School in 1909 and since then the company has focused on helping children succeed.

News

Top 3 stocks to fall in love with this Valentine’s Day February 14, 2022

Is Candy stock Hershey a buy as it guides FY2021 earnings ahead of Street forecast? October 28, 2021

Top candy stocks to buy as sales surpass pre-pandemic levels October 20, 2021

Hershey’s swings to a surprise profit in the fiscal third quarter November 6, 2020

Quick info

Country

United States

Industry

Chocolate and Confectionery Manufacturing from Cacao Beans

Sector

Manufacturing

Employees

17,805

CEO

Michele Buck

Address

19 East Chocolate Avenue
External Rptg & Compliance
Hershey
Pennsylvania
17033

Phone

17175344200

Website

www.thehersheycompany.com/

Ticker Symbol

HSY

Exchange

New York Stock Exchange

Reporting Currency

USD

The Hershey Company income statements (2022) (USD)

	July 2022	April 2022	February 2022
Total Revenue	2.37B	2.67B	8.97B
Cost of Revenue	1.37B	1.42B	4.92B
Gross Profit	1B	1.25B	4.05B
Research & Development	0	0	0
Selling General & Admin	543.47M	524.22M	2B
Operating Expense	1.92B	1.94B	6.92B
Operating Income	456.53M	721.26M	2.05B
Other Income Expense Net	0	0	0
EBIT	456.53M	721.26M	2.05B
Interest Income	33.41M	33.18M	127.42M
Pretax Income	403.46M	677.40M	1.80B
Income Tax	87.90M	143.93M	314.41M
Minority Interest	0	0	5.31M
Net Income	315.56M	533.48M	1.48B
Net Income Basic	315.56M	533.48M	1.48B

The Hershey Company income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	2.36B	2.36B	1.99B	2.30B	8.15B
Cost of Revenue	1.30B	1.30B	1.06B	1.25B	4.45B
Gross Profit	1.06B	1.06B	0.93B	1.05B	3.70B
Research & Development	0	0	0	0	0
Selling General & Admin	486.14M	486.14M	467.63M	494.67M	1.89B
Operating Expense	1.78B	1.78B	1.53B	1.74B	6.34B
Operating Income	575.20M	575.20M	457.82M	554.29M	1.81B
Other Income Expense Net	0	0	0	0	0
EBIT	575.20M	575.20M	457.82M	554.29M	1.81B
Interest Income	30.15M	30.15M	31.07M	36.44M	149.37M
Pretax Income	521.67M	521.67M	418.42M	514.19M	1.49B
Income Tax	76.75M	76.75M	117.19M	117.32M	219.58M
Minority Interest	0	0	0	1.07M	-3.3M
Net Income	444.93M	444.93M	301.23M	395.80M	1.28B
Net Income Basic	444.93M	444.93M	301.23M	395.80M	1.28B

The Hershey Company income statements (2020) (USD)

	November 2020	June 2020	March 2020
Total Revenue	2.22B	1.71B	2.04B
Cost of Revenue	1.14B	0.91B	1.09B
Gross Profit	1.08B	792.57M	0.94B
Research & Development	0	N.A	N.A
Selling General & Admin	468.61M	N.A	N.A
Operating Expense	1.61B	1.33B	1.56B
Operating Income	611.41M	378.41M	474.22M
Other Income Expense Net	0	-44.34M	-139.2M
EBIT	611.41M	378.41M	474.22M
Interest Income	37.26M	36.51M	35.50M
Pretax Income	562.51M	334.08M	335.01M
Income Tax	115.25M	66.04M	66.23M
Minority Interest	-25K	-859K	-2.35M
Net Income	447.28M	268.90M	271.14M
Net Income Basic	447.28M	268.90M	271.14M

The Hershey Company income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	2.07B	2.13B	1.77B	2.02B
Cost of Revenue	1.17B	1.18B	0.95B	1.10B
Gross Profit	896.27M	0.95B	819.21M	0.92B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.69B	1.66B	1.40B	1.55B
Operating Income	376.79M	475.96M	369.61M	464.99M
Other Income Expense Net	-162.47M	-68.6M	-6.44M	-69.05M
EBIT	376.79M	475.96M	369.61M	464.99M
Interest Income	36.32M	33.99M	35.43M	37.04M
Pretax Income	214.32M	407.36M	363.17M	395.93M
Income Tax	9.90M	82.18M	49.90M	92.05M
Minority Interest	-2.77M	-125K	431K	-477K
Net Income	207.19M	325.31M	312.84M	304.36M
Net Income Basic	207.19M	325.31M	312.84M	304.36M

The Hershey Company income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	1.99B	2.08B	1.75B	1.97B
Cost of Revenue	1.12B	1.14B	0.95B	1.06B
Gross Profit	867.88M	0.94B	800.56M	0.91B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.60B	1.58B	1.39B	1.52B
Operating Income	383.47M	501.07M	356.76M	450.86M
Other Income Expense Net	-39.5M	-144.22M	-96.76M	-1.63M
EBIT	383.47M	501.07M	356.76M	450.86M
Interest Income	37.44M	36.39M	34.39M	29.16M
Pretax Income	343.97M	356.85M	260.01M	449.23M
Income Tax	12.37M	91.44M	36.69M	98.51M
Minority Interest	-5.19M	1.70M	-3.54M	516K
Net Income	336.79M	263.71M	226.86M	350.20M
Net Income Basic	336.79M	263.71M	226.86M	350.20M

The Hershey Company income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.94B	2.03B	1.66B
Cost of Revenue	1.09B	1.09B	861.09M
Gross Profit	848.88M	0.94B	801.90M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.60B	1.58B	1.30B
Operating Income	340.36M	450.72M	361.75M
Other Income Expense Net	-79.97M	-49.92M	-80.63M
EBIT	340.36M	450.72M	361.75M
Interest Income	24.41M	22.58M	22.05M
Pretax Income	260.39M	400.80M	281.12M
Income Tax	78.84M	126.79M	78.39M
Minority Interest	416K	710K	-774K
Net Income	181.13M	273.30M	203.50M
Net Income Basic	181.13M	273.30M	203.50M

The Hershey Company balance sheet (2022) (USD)

	July 2022	April 2022	February 2022
Current Cash	339.72M	338.06M	329.27M
Receivables	654.40M	868.43M	671.46M
Inventory	1.21B	1.03B	0.99B
Current Assets	2.43B	2.46B	2.25B
Other Current Assets	226.11M	219.45M	256.97M
Short Term Investments	226.11M	219.45M	256.97M
Long Term Investments	8.16B	8.19B	8.17B
Property/Plant Equipment	2.59B	2.59B	2.59B
Good Will	N.A	N.A	N.A
Intangible Assets	2.30B	2.31B	2.30B
Tangible Assets (Net)	-2.03B	-2.01B	-2.17B
Other Assets	131.76M	159.93M	162.75M
Total Assets	10.59B	10.65B	10.41B
Accounts Payable	876.19M	825.23M	692.34M
Other Current Liabilities	757.23M	864.30M	858.71M
Total Current Liabilities	3.30B	2.57B	2.49B
Total Liabilities	7.70B	7.73B	7.66B
Long Term Debt	3.34B	4.09B	4.09B
Current Long Term Debt	1.67B	876.11M	0.94B
Minority Interest	0	0	0
Common Stock	200.58M	200.69M	201.15M
Treasury Stock	-1.53B	-1.38B	-1.2B
Retained Earnings	3.21B	3.07B	2.72B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.89B	2.92B	2.76B
Other Liabilities	N.A	N.A	N.A

The Hershey Company balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	675.52M	675.52M	426.20M	1.13B	1.14B
Receivables	841.23M	841.23M	532.40M	634.83M	615.23M
Inventory	1.03B	1.03B	1.06B	0.91B	0.96B
Current Assets	2.74B	2.74B	2.22B	2.86B	2.98B
Other Current Assets	198.66M	198.66M	200.16M	183.15M	254.48M
Short Term Investments	198.66M	198.66M	200.16M	183.15M	254.48M
Long Term Investments	6.70B	6.70B	6.66B	6.18B	6.15B
Property/Plant Equipment	2.37B	2.37B	2.34B	2.30B	2.29B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	1.73B	1.73B	1.72B	1.48B	1.48B
Tangible Assets (Net)	-1.36B	-1.36B	-1.63B	-1.22B	-1.24B
Other Assets	121.71M	121.71M	109.68M	97.49M	143.95M
Total Assets	9.44B	9.44B	8.88B	9.04B	9.13B
Accounts Payable	671.86M	671.86M	615.64M	553.64M	580.06M
Other Current Liabilities	821.45M	821.45M	760.33M	802.56M	798.82M
Total Current Liabilities	1.91B	1.91B	1.59B	1.77B	1.89B
Total Liabilities	6.91B	6.91B	6.62B	6.78B	6.90B
Long Term Debt	4.10B	4.10B	4.10B	4.09B	4.09B
Current Long Term Debt	413.19M	413.19M	211.03M	418.43M	512.87M
Minority Interest	8.84M	8.84M	8.84M	8.85M	3.53M
Common Stock	200.54M	200.54M	201.07M	202.02M	202.86M
Treasury Stock	-1.2B	-1.2B	-1.18B	-0.99B	-768.99M
Retained Earnings	2.57B	2.57B	2.30B	2.16B	1.93B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	2.53B	2.53B	2.27B	2.26B	2.23B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

The Hershey Company balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	1.21B	1.17B	1.09B
Receivables	829.51M	540.40M	705.64M
Inventory	0.96B	1B	832.19M
Current Assets	3.21B	2.90B	2.85B
Other Current Assets	213.21M	197.84M	222.13M
Short Term Investments	213.21M	N.A	N.A
Long Term Investments	6.05B	N.A	N.A
Property/Plant Equipment	2.18B	2.39B	2.37B
Good Will	N.A	N.A	N.A
Intangible Assets	1.48B	1.31B	1.32B
Tangible Assets (Net)	-1.39B	-3.66B	-3.75B
Other Assets	149.21M	301.83M	304.63M
Total Assets	9.26B	8.91B	8.86B
Accounts Payable	589.59M	530.04M	531.93M
Other Current Liabilities	804.60M	612.70M	645.48M
Total Current Liabilities	2.23B	2.21B	2.89B
Total Liabilities	7.19B	7.15B	7.18B
Long Term Debt	4.09B	4.28B	3.64B
Current Long Term Debt	834.01M	788.45M	788.69M
Minority Interest	2.96M	-859K	-2.35M
Common Stock	1.39B	207.98M	208.16M
Treasury Stock	-773.16M	779.18M	742.16M
Retained Earnings	1.80B	1.52B	1.40B
Capital Surplus	N.A	1.16B	1.15B
Shareholder Equity	2.07B	1.75B	1.67B
Other Liabilities	N.A	N.A	N.A

The Hershey Company balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	493.26M	302.64M	365.96M	465.97M
Receivables	568.51M	849.22M	538.75M	694.14M
Inventory	815.25M	0.97B	0.96B	791.29M
Current Assets	2.12B	2.38B	2.09B	2.22B
Other Current Assets	240.08M	254.13M	230.90M	265.54M
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	2.37B	2.33B	2.34B	2.33B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.34B	1.45B	1.26B	1.27B
Tangible Assets (Net)	-3.7B	-3.81B	-3.33B	-3.58B
Other Assets	291.32M	298.36M	267.27M	240.62M
Total Assets	8.14B	8.46B	7.79B	7.86B
Accounts Payable	550.83M	553.56M	479.79M	500.63M
Other Current Liabilities	673.16M	697.38M	622.32M	620.48M
Total Current Liabilities	2.01B	2.98B	2.39B	2.40B
Total Liabilities	6.40B	6.70B	6.11B	6.43B
Long Term Debt	3.71B	3.08B	3.08B	3.42B
Current Long Term Debt	703.39M	352.95M	353.19M	3.55M
Minority Interest	-2.77M	-125K	431K	-477K
Common Stock	208.83M	209.22M	209.66M	208.63M
Treasury Stock	591.04M	6.94B	6.78B	6.79B
Retained Earnings	1.29B	7.53B	7.36B	7.19B
Capital Surplus	1.14B	1.13B	1.08B	1B
Shareholder Equity	1.74B	1.75B	1.68B	1.41B
Other Liabilities	N.A	N.A	N.A	N.A

The Hershey Company balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	588M	823.79M	467.35M	476.43M
Receivables	594.15M	814.92M	501.86M	614.30M
Inventory	784.88M	880.67M	0.92B	782.46M
Current Assets	2.24B	2.79B	2.37B	2.27B
Other Current Assets	272.16M	274.66M	479.45M	397.31M
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	2.13B	2.09B	2.08B	2.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.28B	1.01B	1.02B	1.03B
Tangible Assets (Net)	-3.59B	-3.24B	-3.42B	-3.44B
Other Assets	252.98M	261.25M	262.70M	262.10M
Total Assets	7.70B	7.84B	7.41B	7.33B
Accounts Payable	502.31M	581.48M	496.87M	519.99M
Other Current Liabilities	679.16M	663.97M	635.73M	623.71M
Total Current Liabilities	2.42B	2.76B	2.51B	3.71B
Total Liabilities	6.30B	6.59B	6.34B	6.34B
Long Term Debt	3.25B	3.25B	3.25B	2.06B
Current Long Term Debt	5.39M	3.12M	304.40M	303.06M
Minority Interest	-5.19M	1.70M	-3.54M	516K
Common Stock	209.73M	209.72M	209.25M	209.34M
Treasury Stock	6.62B	6.59B	6.61B	6.59B
Retained Earnings	7.03B	6.84B	6.73B	6.63B
Capital Surplus	0.98B	0.96B	0.94B	0.93B
Shareholder Equity	1.40B	1.23B	1.05B	0.97B
Other Liabilities	N.A	N.A	N.A	N.A

The Hershey Company balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	380.18M	275.06M	214.06M
Receivables	588.26M	742.83M	417.46M
Inventory	752.84M	0.94B	0.94B
Current Assets	2B	2.21B	1.91B
Other Current Assets	280.63M	258.38M	343.57M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	2.11B	2.05B	2.03B
Good Will	N.A	N.A	N.A
Intangible Assets	369.16M	375.46M	378.27M
Tangible Assets (Net)	-1.18B	-1.28B	-1.24B
Other Assets	251.88M	174.61M	182.98M
Total Assets	5.55B	5.66B	5.38B
Accounts Payable	523.23M	529.44M	471.55M
Other Current Liabilities	676.13M	673.44M	641.74M
Total Current Liabilities	2.08B	2.34B	1.74B
Total Liabilities	4.62B	4.82B	4.51B
Long Term Debt	2.06B	2.05B	2.35B
Current Long Term Debt	300.10M	300.10M	89K
Minority Interest	416K	710K	-774K
Common Stock	210.86M	210.67M	212.41M
Treasury Stock	6.43B	6.43B	6.24B
Retained Earnings	6.37B	6.33B	6.19B
Capital Surplus	0.92B	0.91B	0.90B
Shareholder Equity	0.92B	823.27M	855.31M
Other Liabilities	N.A	N.A	N.A

The Hershey Company cash flow (2022) (USD)

	November 2022	July 2022	April 2022
Net Income	399.49M	315.56M	533.48M
Depreciation	94.20M	93.85M	91.04M
Changes in Receivables	0.93B	654.40M	868.43M
Changes in Inventories	1.18B	1.21B	1.03B
Cash Change	327.74M	339.72M	338.06M
Cash Flow	446.42M	457.31M	656.47M
Capital Expenditures	-119.03M	-99.9M	-141.06M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-158.99M	-187.02M	-163.97M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	4.31B	4.44B	4.41B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-320.63M	-291.95M	-463.45M
Exchange Rate Effect	N.A	N.A	N.A

The Hershey Company cash flow (2021) (USD)

	October 2021	October 2021	July 2021	April 2021
Net Income	444.93M	134.10M	6.28B	395.80M
Depreciation	78.02M	125.40M	1.84B	77.90M
Changes in Receivables	841.23M	1.03B	14.87B	634.83M
Changes in Inventories	1.03B	833.20M	10.10B	0.91B
Cash Change	675.52M	551.80M	25.31B	1.13B
Cash Flow	386.07M	192.80M	5.31B	609.64M
Capital Expenditures	-119.84M	-29.2M	-813M	-114.47M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-139.62M	-28.6M	-419M	-137.01M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	3.63B	3.77B	4.69B	3.20B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	3.87M	-304.1M	-3.28B	-491.86M
Exchange Rate Effect	N.A	N.A	N.A	N.A

The Hershey Company cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	447.28M	268.90M	271.14M
Depreciation	217.69M	71.90M	70.62M
Changes in Receivables	289.12M	165.24M	-137.13M
Changes in Inventories	-40.9M	-166.49M	-27.91M
Cash Change	40.56M	70.37M	612.38M
Cash Flow	1.10B	367.95M	246.09M
Capital Expenditures	-292.05M	-86.57M	-99.22M
Investments	N.A	-14.92M	-11.47M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-341.25M	-99.13M	-110.67M
Dividends Paid	N.A	-156.48M	-157.8M
Net Borrowings	3.51B	-2.42M	806.20M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-19.97M	-199.77M	495.63M
Exchange Rate Effect	N.A	1.32M	-18.67M

The Hershey Company cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	207.19M	325.31M	312.84M	304.36M
Depreciation	72.70M	74.50M	72.02M	72.33M
Changes in Receivables	280.71M	-310.47M	155.39M	-99.99M
Changes in Inventories	153.32M	-1.44M	-166.66M	-6.41M
Cash Change	190.63M	-63.33M	-100M	-122.03M
Cash Flow	770.49M	314.06M	349.37M	329.96M
Capital Expenditures	-81.59M	-60.33M	-83.46M	-92.81M
Investments	-27.57M	-22.39M	-11.39M	-18.88M
Investing Activity (other)	-878K	-7.15M	N.A	N.A
Total Investing Cash Flows	-82.84M	-491.26M	-94.76M	-111.62M
Dividends Paid	-157.1M	-157.73M	-149.02M	-146.46M
Net Borrowings	-265.67M	391.15M	-279.46M	-30.76M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-498.63M	115.91M	-357.59M	-341.15M
Exchange Rate Effect	1.61M	-2.04M	2.98M	775K

The Hershey Company cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	336.79M	263.71M	226.86M	350.20M
Depreciation	81.37M	70.02M	70.05M	73.70M
Changes in Receivables	220.78M	-313.06M	112.43M	-26.03M
Changes in Inventories	99.16M	35.19M	-135.82M	-11.27M
Cash Change	-235.79M	356.44M	-9.08M	96.26M
Cash Flow	707.13M	289.98M	250.83M	352.06M
Capital Expenditures	-87.39M	-105.3M	-75.79M	-60.13M
Investments	-18.47M	-5.14M	-22.75M	-6.28M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-530.66M	92.04M	-82.52M	-0.98B
Dividends Paid	-147.34M	-147.3M	-133.58M	-134.3M
Net Borrowings	-247.6M	97.92M	5.59M	1.08B
Other Financing Cash Flows	N.A	N.A	-29.5M	-42.5M
Cash Flow Financing	-412.91M	-24.14M	-172.75M	725.91M
Exchange Rate Effect	642K	-1.44M	-4.64M	52K

The Hershey Company cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	181.13M	273.30M	203.50M
Depreciation	67.54M	62.23M	67.13M
Changes in Receivables	154.57M	-325.38M	178.32M
Changes in Inventories	121.11M	-1.75M	-141.03M
Cash Change	105.12M	60.99M	-20.97M
Cash Flow	623.62M	290.17M	101.27M
Capital Expenditures	-108.75M	-64.24M	-51.39M
Investments	-38.62M	-17.56M	-14.47M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-141.52M	-80.91M	-65.55M
Dividends Paid	-134.43M	-135.72M	-128.11M
Net Borrowings	-253.38M	186.75M	132.85M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-378.05M	-150.58M	-58.27M
Exchange Rate Effect	1.08M	2.31M	1.58M

The Hershey Company dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
17-11-2022	15-12-2022	18-11-2022	N.A	1.04	Ordinary Shares	Quarterly
18-08-2022	15-09-2022	19-08-2022	N.A	1.04	Ordinary Shares	Quarterly
19-05-2022	15-06-2022	20-05-2022	N.A	0.90	Ordinary Shares	Quarterly
18-11-2021	15-12-2021	19-11-2021	N.A	0.90	Ordinary Shares	Quarterly
19-11-2020	15-12-2020	20-11-2020	N.A	0.80	Ordinary Shares	Quarterly
20-08-2020	15-09-2020	21-08-2020	N.A	0.80	Ordinary Shares	Quarterly
21-05-2020	15-06-2020	22-05-2020	N.A	0.77	Ordinary Shares	Quarterly
20-02-2020	16-03-2020	21-02-2020	N.A	0.77	Ordinary Shares	Quarterly
21-11-2019	16-12-2019	22-11-2019	N.A	0.77	Ordinary Shares	Quarterly
22-08-2019	16-09-2019	23-08-2019	N.A	0.77	Ordinary Shares	Quarterly
23-05-2019	14-06-2019	24-05-2019	N.A	0.72	Ordinary Shares	Quarterly
21-02-2019	15-03-2019	22-02-2019	N.A	0.72	Ordinary Shares	Quarterly
20-11-2018	14-12-2018	21-11-2018	N.A	0.72	Ordinary Shares	Quarterly
23-08-2018	14-09-2018	24-08-2018	N.A	0.72	Ordinary Shares	Quarterly
24-05-2018	15-06-2018	25-05-2018	N.A	0.66	Ordinary Shares	Quarterly
22-02-2018	15-03-2018	23-02-2018	N.A	0.66	Ordinary Shares	Quarterly
21-11-2017	15-12-2017	22-11-2017	N.A	0.66	Ordinary Shares	Quarterly
23-08-2017	15-09-2017	25-08-2017	N.A	0.66	Ordinary Shares	Quarterly
23-05-2017	15-06-2017	25-05-2017	N.A	0.62	Ordinary Shares	Quarterly
22-02-2017	15-03-2017	24-02-2017	N.A	0.62	Ordinary Shares	Quarterly
21-11-2016	15-12-2016	23-11-2016	N.A	0.62	Ordinary Shares	Quarterly
23-08-2016	15-09-2016	25-08-2016	N.A	0.62	Ordinary Shares	Quarterly
23-05-2016	15-06-2016	25-05-2016	N.A	0.58	Ordinary Shares	Quarterly
23-02-2016	15-03-2016	25-02-2016	N.A	0.58	Ordinary Shares	Quarterly
23-11-2015	15-12-2015	25-11-2015	N.A	0.58	Ordinary Shares	Quarterly
21-08-2015	15-09-2015	25-08-2015	N.A	0.58	Ordinary Shares	Quarterly
21-05-2015	15-06-2015	26-05-2015	N.A	0.54	Ordinary Shares	Quarterly