JPMorgan Chase & Co. (NYSE:JPM)

Stock Price: $124.91

-1.93 (-1.52%)

Updated Mar 24, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	367.65B
Revenue	154.79B
Gross Profit	148.40B
Shares Out	2.94B
EPS (ttm)	12.08
PE Ratio	10.2434
Forward PE	9.7088
Dividend Rate (ttm)	3.9604
Dividend Yield	0.0317

Trading Day	Mar 24
Last Price	$124.91
Previous Close	$126.84
Change ($)	-1.93
Change (%)	-1.52%
Day's Open	125.21
Day's Range	123.11 - 125.68
Day's Volume	22.33M
52 Week Range	100.54 - 144.34

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About JPMorgan Chase & Co.

JPMorgan Chase & Co. is a leading global financial services firm with assets of $3.4 trillion and operations worldwide. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of customers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P.

Morgan and Chase brands.

NYSE:JPM stock is currently trading at $124.91 as of 08:00 PM UTC, Mar 24, 2023. Use the financials tab to find out more about JPMorgan Chase & Co.'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 JPMorgan Chase & Co., our detailed guide explains how to buy JPMorgan Chase & Co. stock.

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Congress to grill CEOs of top US banks on the state of the economy September 21, 2022

Quick info

Country

Industry

Commercial Banking

Sector

Finance and Insurance

Employees

271,025

CEO

James Dimon

Address

383 Madison Ave
New York
New York
10017-3217

Phone

12122706000

Website

www.jpmorganchase.com

Ticker Symbol

JPM

Exchange

New York Stock Exchange

Reporting Currency

USD

JPMorgan Chase & Co. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	34.23B	34.23B	32.34B	30.68B
Cost of Revenue	1.10B	1.10B	1.46B	-1.29B
Gross Profit	33.13B	33.13B	30.88B	31.96B
Research & Development	0	0	0	0
Selling General & Admin	2.01B	2.01B	2.05B	2.15B
Operating Expense	23.37B	23.37B	22.28B	18.02B
Operating Income	10.87B	10.87B	10.06B	12.66B
Other Income Expense Net	0	0	0	0
EBIT	10.87B	10.87B	10.06B	12.66B
Interest Income	0	0	0	0
Pretax Income	10.87B	10.87B	10.06B	12.66B
Income Tax	2.22B	2.22B	1.78B	2.26B
Minority Interest	0	0	0	0
Net Income	8.20B	8.20B	7.85B	9.93B
Net Income Basic	8.20B	8.20B	7.85B	9.93B

JPMorgan Chase & Co. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	31.05B	31.83B	33.65B	30.46B
Cost of Revenue	-1.53B	-2.29B	-4.16B	-1.89B
Gross Profit	32.57B	34.12B	37.80B	32.35B
Research & Development	0	0	0	0
Selling General & Admin	1.82B	1.72B	1.87B	1.83B
Operating Expense	16.94B	16.74B	15.95B	15.39B
Operating Income	14.11B	15.10B	17.70B	15.07B
Other Income Expense Net	0	0	0	0
EBIT	14.11B	15.10B	17.70B	15.07B
Interest Income	0	0	0	0
Pretax Income	14.11B	15.10B	17.70B	15.07B
Income Tax	2.42B	3.15B	3.40B	2.93B
Minority Interest	0	0	0	0
Net Income	11.23B	11.50B	13.85B	11.70B
Net Income Basic	11.23B	11.50B	13.85B	11.70B

JPMorgan Chase & Co. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	30.83B	N.A	N.A	N.A	N.A
Cost of Revenue	611M	N.A	N.A	N.A	N.A
Gross Profit	30.22B	N.A	N.A	N.A	N.A
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	1.61B	N.A	N.A	N.A	N.A
Operating Expense	19.17B	N.A	N.A	N.A	N.A
Operating Income	11.66B	N.A	N.A	N.A	N.A
Other Income Expense Net	0	N.A	N.A	N.A	N.A
EBIT	11.66B	N.A	N.A	N.A	N.A
Interest Income	0	N.A	1.82B	1.99B	1.99B
Pretax Income	11.66B	11.66B	5.57B	3.12B	3.12B
Income Tax	2.22B	2.22B	878M	251M	251M
Minority Interest	0	0	0	0	0
Net Income	9.02B	9.40B	4.67B	2.85B	2.85B
Net Income Basic	9.02B	9.02B	4.27B	2.43B	2.43B

JPMorgan Chase & Co. 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	2.32B	2.58B	2.80B	2.92B
Pretax Income	10.57B	11.41B	11.34B	11.23B
Income Tax	2.05B	2.33B	1.69B	2.05B
Minority Interest	0	0	0	0
Net Income	8.48B	9.03B	9.60B	9.13B
Net Income Basic	8.09B	8.61B	9.19B	8.75B

JPMorgan Chase & Co. 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	2.68B	2.47B	2.38B	2.09B
Pretax Income	8.84B	10.69B	10.57B	10.66B
Income Tax	1.78B	2.31B	2.26B	1.95B
Minority Interest	0	0	0	0
Net Income	7.03B	8.33B	8.26B	8.65B
Net Income Basic	6.64B	7.95B	7.88B	8.24B

JPMorgan Chase & Co. 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	2.13B	1.97B	1.88B
Pretax Income	8.25B	9.56B	9.75B
Income Tax	4.02B	2.82B	2.72B
Minority Interest	0	0	0
Net Income	4.21B	6.67B	6.97B
Net Income Basic	3.78B	6.26B	6.56B

JPMorgan Chase & Co. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	0	0	0	0
Receivables	145.44B	145.44B	152.21B	102.57B
Inventory	0	0	0	0
Current Assets	3.55T	3.55T	3.68T	3.48T
Other Current Assets	322.16B	322.16B	301.88B	261.70B
Short Term Investments	2.30T	2.30T	2.45T	2.29T
Long Term Investments	286.36B	286.36B	274.14B	265.26B
Property/Plant Equipment	26.77B	26.77B	26.92B	27.07B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	59.36B	59.36B	58.49B	56.69B
Tangible Assets (Net)	193.95B	193.95B	194.58B	202.60B
Other Assets	200.23B	200.23B	188.74B	181.50B
Total Assets	3.84T	3.84T	3.95T	3.74T
Accounts Payable	0	0	0	0
Other Current Liabilities	3.21T	3.21T	3.32T	3.09T
Total Current Liabilities	3.56T	3.56T	3.67T	3.45T
Total Liabilities	3.56T	3.56T	3.67T	3.45T
Long Term Debt	0	0	0	0
Current Long Term Debt	346.63B	346.63B	350.83B	354.60B
Minority Interest	0	0	0	0
Common Stock	2.96B	2.96B	2.98B	2.98B
Treasury Stock	-107.49B	-107.49B	-106.91B	-105.42B
Retained Earnings	282.45B	282.45B	277.18B	272.27B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	286.14B	286.14B	285.90B	294.13B
Other Liabilities	N.A	N.A	N.A	N.A

JPMorgan Chase & Co. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	0	0	0	0
Receivables	116.40B	125.25B	114.75B	90.50B
Inventory	0	0	0	0
Current Assets	3.50T	3.39T	3.41T	3.15T
Other Current Assets	282.16B	260.99B	272.48B	296.28B
Short Term Investments	2.33T	2.22T	2.28T	2.05T
Long Term Investments	258.67B	290.54B	281.76B	233.39B
Property/Plant Equipment	27B	26.63B	26.93B	27.11B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	56.57B	54.66B	54.59B	53.43B
Tangible Assets (Net)	198.64B	198.89B	194.56B	195.86B
Other Assets	175.10B	209.25B	200.25B	152.85B
Total Assets	3.76T	3.68T	3.69T	3.39T
Accounts Payable	0	0	0	0
Other Current Liabilities	3.12T	3.05T	3.07T	2.78T
Total Current Liabilities	3.47T	3.40T	3.41T	3.11T
Total Liabilities	3.47T	3.40T	3.41T	3.11T
Long Term Debt	0	0	0	0
Current Long Term Debt	348.86B	351.86B	334.41B	326.89B
Minority Interest	0	0	0	0
Common Stock	3B	3.04B	3.07B	3.08B
Treasury Stock	-103.5B	-98.3B	-92.15B	-88.18B
Retained Earnings	265.28B	256.98B	248.15B	236.99B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	290.04B	286.39B	280.71B	279.35B
Other Liabilities	N.A	N.A	N.A	N.A

JPMorgan Chase & Co. 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	76.95B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	3.02T	1.46T	1.72T	1.43T	1.43T
Other Current Assets	319.85B	N.A	N.A	N.A	N.A
Short Term Investments	1.97T	N.A	N.A	N.A	N.A
Long Term Investments	223.44B	466.71B	455.83B	328.06B	328.06B
Property/Plant Equipment	26.67B	26.67B	34.47B	34.12B	34.12B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	51.59B	759M	778M	800M	800M
Tangible Assets (Net)	189.46B	223.29B	216.66B	213.46B	213.46B
Other Assets	145.17B	225.13B	135.51B	169.45B	169.45B
Total Assets	3.25T	3.25T	3.21T	3.14T	3.14T
Accounts Payable	0	N.A	7.10B	6.70B	6.70B
Other Current Liabilities	2.65T	724.02B	717.69B	654.58B	654.58B
Total Current Liabilities	2.97T	1T	1.01T	0.95T	0.95T
Total Liabilities	2.97T	2.97T	2.95T	2.88T	2.88T
Long Term Debt	0	279.18B	346.26B	327.49B	327.49B
Current Long Term Debt	321.17B	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	92.39B	3.05B	3.05B	3.05B	3.05B
Treasury Stock	-88.29B	88.29B	88.34B	88.39B	88.39B
Retained Earnings	228.01B	228.01B	221.73B	220.23B	220.23B
Capital Surplus	N.A	88.29B	88.13B	87.86B	87.86B
Shareholder Equity	271.11B	271.11B	264.47B	261.26B	261.26B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

JPMorgan Chase & Co. 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	1T	1.10T	1.15T	1.21T
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	248.99B	245.95B	249.73B	289.34B
Property/Plant Equipment	25.81B	25.12B	24.67B	24.16B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	819M	841M	732M	737M
Tangible Assets (Net)	213.51B	216.53B	215.74B	212.36B
Other Assets	131.53B	127.23B	124.91B	123.93B
Total Assets	2.69T	2.76T	2.73T	2.74T
Accounts Payable	118.38B	N.A	N.A	N.A
Other Current Liabilities	1.39T	1.59T	1.59T	1.58T
Total Current Liabilities	1.77T	1.89T	1.85T	1.87T
Total Liabilities	2.43T	2.50T	2.46T	2.48T
Long Term Debt	277.96B	323.02B	322.07B	324.21B
Current Long Term Debt	38.28B	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	3.08B	3.14B	3.20B	3.24B
Treasury Stock	83.05B	76.30B	69.43B	64.29B
Retained Earnings	223.21B	217.89B	212.09B	205.44B
Capital Surplus	88.52B	88.51B	88.36B	88.17B
Shareholder Equity	261.33B	264.35B	263.22B	259.84B
Other Liabilities	N.A	N.A	N.A	N.A

JPMorgan Chase & Co. 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	1.09T	1.14T	1.13T	1.26T
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	268.46B	399.55B	386.40B	395.88B
Property/Plant Equipment	14.93B	14.18B	14.13B	14.38B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	748M	781M	806M	832M
Tangible Assets (Net)	209.04B	211.47B	209.97B	208.88B
Other Assets	126.91B	122.13B	124.81B	124.09B
Total Assets	2.62T	2.62T	2.59T	2.61T
Accounts Payable	114.79B	N.A	N.A	N.A
Other Current Liabilities	1.43T	1.55T	1.55T	551.41B
Total Current Liabilities	1.83T	1.80T	1.79T	793.17B
Total Liabilities	2.37T	2.36T	2.33T	2.35T
Long Term Debt	262.92B	290.37B	294.44B	296.03B
Current Long Term Debt	39.35B	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	3.28B	3.33B	3.36B	3.40B
Treasury Stock	60.49B	54.98B	50.83B	45.95B
Retained Earnings	199.20B	195.18B	189.88B	183.86B
Capital Surplus	89.16B	89.33B	89.39B	89.21B
Shareholder Equity	256.52B	258.96B	257.46B	256.38B
Other Liabilities	N.A	N.A	N.A	N.A

JPMorgan Chase & Co. 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	1.18T	1.23T	1.23T
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	407.65B	438.64B	434.59B
Property/Plant Equipment	14.16B	14.22B	14.21B
Good Will	N.A	N.A	N.A
Intangible Assets	855M	808M	827M
Tangible Assets (Net)	208.19B	211.07B	211.18B
Other Assets	120.54B	109.85B	112.49B
Total Assets	2.53T	2.56T	2.56T
Accounts Payable	102.73B	N.A	N.A
Other Current Liabilities	532.88B	537.31B	545.50B
Total Current Liabilities	898.83B	760.67B	764.26B
Total Liabilities	2.28T	2.30T	2.30T
Long Term Debt	257.66B	317.01B	323.87B
Current Long Term Debt	52.50B	N.A	N.A
Minority Interest	0	0	0
Common Stock	3.43B	3.47B	3.52B
Treasury Stock	42.60B	37.99B	33.37B
Retained Earnings	177.68B	175.83B	171.49B
Capital Surplus	90.58B	90.70B	90.60B
Shareholder Equity	255.69B	258.38B	258.48B
Other Liabilities	N.A	N.A	N.A

JPMorgan Chase & Co. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	9.26B	8.20B
Depreciation	1.77B	1.79B
Changes in Receivables	143.91B	145.44B
Changes in Inventories	0	0
Cash Change	24.65B	27.22B
Cash Flow	-18.2B	66.02B
Capital Expenditures	0	0
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	39.52B	-53.2B
Dividends Paid	N.A	N.A
Net Borrowings	-3T	-3.04T
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-32.88B	-83.8B
Exchange Rate Effect	N.A	N.A

JPMorgan Chase & Co. cash flow (2021) (USD)

	November 2021
Net Income	11.23B
Depreciation	1.93B
Changes in Receivables	116.40B
Changes in Inventories	0
Cash Change	25.86B
Cash Flow	23.33B
Capital Expenditures	0
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-62.28B
Dividends Paid	N.A
Net Borrowings	-3.01T
Other Financing Cash Flows	N.A
Cash Flow Financing	97.05B
Exchange Rate Effect	N.A

JPMorgan Chase & Co. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	9.02B	4.67B	2.85B
Depreciation	6.49B	N.A	2.20B
Changes in Receivables	4.69B	N.A	N.A
Changes in Inventories	0	N.A	N.A
Cash Change	272M	126.20B	103.90B
Cash Flow	-51.86B	49.86B	43.96B
Capital Expenditures	0	8.20B	-11.99B
Investments	N.A	-56.76B	-229.02B
Investing Activity (other)	N.A	-1B	-1.12B
Total Investing Cash Flows	-3.4B	-14.44B	-300.03B
Dividends Paid	N.A	-3.15B	-3.19B
Net Borrowings	-2.6T	9.03B	69.28B
Other Financing Cash Flows	N.A	-1.69B	1.83B
Cash Flow Financing	470.69B	88.99B	362.45B
Exchange Rate Effect	N.A	1.79B	-2.48B

JPMorgan Chase & Co. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	8.48B	9.03B	9.60B	9.13B
Depreciation	N.A	N.A	N.A	2.04B
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	7.03B	-11.44B	-34.57B	23.81B
Cash Flow	-14.01B	4.77B	-26.53B	34.27B
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	98.76B	-59.92B	6.51B	-103.38B
Investing Activity (other)	-752M	-2.62B	106M	-1.77B
Total Investing Cash Flows	81.27B	-52.68B	3.80B	-78.85B
Dividends Paid	-3.29B	-2.98B	-3.05B	-3.03B
Net Borrowings	-74.54B	33.53B	-41.06B	50.61B
Other Financing Cash Flows	-0.93B	209M	352M	-778M
Cash Flow Financing	-63.02B	39.54B	-12.97B	69.44B
Exchange Rate Effect	2.80B	-3.07B	1.13B	-1.05B

JPMorgan Chase & Co. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	7.03B	8.33B	8.26B	8.65B
Depreciation	N.A	N.A	N.A	1.80B
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-140.3B	13.92B	-9.63B	-16.49B
Cash Flow	3.03B	13.29B	30.04B	14.88B
Capital Expenditures	N.A	N.A	N.A	N.A
Investments	-127B	6.82B	29.20B	-88.64B
Investing Activity (other)	-3B	-75M	-1.26B	-649M
Total Investing Cash Flows	-160.82B	-0.91B	11.69B	-95.01B
Dividends Paid	-3.12B	-2.27B	-2.48B	-2.24B
Net Borrowings	17.08B	2.50B	227M	19.15B
Other Financing Cash Flows	10M	-84M	-273M	-1.08B
Cash Flow Financing	17.84B	2.55B	-46.82B	60.59B
Exchange Rate Effect	-354M	-1.02B	-4.54B	3.05B

JPMorgan Chase & Co. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	4.21B	6.67B	6.97B
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	3.83B	213M	1.30B
Cash Flow	-22.62B	2.01B	12.84B
Capital Expenditures	N.A	N.A	N.A
Investments	36.70B	26.07B	-12.2B
Investing Activity (other)	-563M	N.A	24M
Total Investing Cash Flows	48.22B	10.88B	-17.04B
Dividends Paid	-2.52B	-2.09B	-2.34B
Net Borrowings	-20.19B	-3.1B	-7.7B
Other Financing Cash Flows	78M	214M	161M
Cash Flow Financing	-21.76B	-11.51B	4.31B
Exchange Rate Effect	N.A	-4M	21M

JPMorgan Chase & Co. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
05-01-2023	31-01-2023	06-01-2023	N.A	1.00	Ordinary Shares	Quarterly
05-10-2022	31-10-2022	06-10-2022	N.A	1.00	Ordinary Shares	Quarterly
05-10-2021	31-10-2021	06-10-2021	N.A	1.00	Ordinary Shares	Quarterly
05-10-2020	31-10-2020	06-10-2020	N.A	0.90	Ordinary Shares	Quarterly
02-07-2020	31-07-2020	06-07-2020	N.A	0.90	Ordinary Shares	Quarterly
03-04-2020	30-04-2020	06-04-2020	N.A	0.90	Ordinary Shares	Quarterly
03-01-2020	31-01-2020	06-01-2020	N.A	0.90	Ordinary Shares	Quarterly
03-10-2019	31-10-2019	04-10-2019	N.A	0.90	Ordinary Shares	Quarterly
03-07-2019	31-07-2019	05-07-2019	N.A	0.80	Ordinary Shares	Quarterly
04-04-2019	30-04-2019	05-04-2019	N.A	0.80	Ordinary Shares	Quarterly
03-01-2019	31-01-2019	04-01-2019	N.A	0.80	Ordinary Shares	Quarterly
04-10-2018	31-10-2018	05-10-2018	N.A	0.80	Ordinary Shares	Quarterly
05-07-2018	31-07-2018	06-07-2018	N.A	0.56	Ordinary Shares	Quarterly
05-04-2018	30-04-2018	06-04-2018	N.A	0.56	Ordinary Shares	Quarterly
04-01-2018	31-01-2018	05-01-2018	N.A	0.56	Ordinary Shares	Quarterly
05-10-2017	31-10-2017	06-10-2017	N.A	0.56	Ordinary Shares	Quarterly
03-07-2017	31-07-2017	06-07-2017	N.A	0.50	Ordinary Shares	Quarterly
04-04-2017	30-04-2017	06-04-2017	N.A	0.50	Ordinary Shares	Quarterly
04-01-2017	31-01-2017	06-01-2017	N.A	0.48	Ordinary Shares	Quarterly
04-10-2016	31-10-2016	06-10-2016	N.A	0.48	Ordinary Shares	Quarterly
01-07-2016	31-07-2016	06-07-2016	N.A	0.48	Ordinary Shares	Quarterly
04-04-2016	30-04-2016	06-04-2016	N.A	0.44	Ordinary Shares	Quarterly
04-01-2016	31-01-2016	06-01-2016	N.A	0.44	Ordinary Shares	Quarterly
02-10-2015	31-10-2015	06-10-2015	N.A	0.44	Ordinary Shares	Quarterly
01-07-2015	31-07-2015	06-07-2015	N.A	0.44	Ordinary Shares	Quarterly