Nordstrom, Inc. (NYSE:JWN)

Stock Price: $19.74

+0.36 (1.86%)

Updated Jun 9, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	3.19B
Revenue	15.14B
Gross Profit	5.43B
Shares Out	161.49M
EPS (ttm)	0.1238
PE Ratio	159.3944
Forward PE	10.2689
Dividend Rate (ttm)	0.7475
Dividend Yield	0.0379

Trading Day	Jun 9
Last Price	$19.74
Previous Close	$19.38
Change ($)	0.36
Change (%)	1.86%
Day's Open	19.59
Day's Range	19.05 - 19.75
Day's Volume	4.83M
52 Week Range	13.85 - 26.54

About Nordstrom, Inc.

at nordstrom, we empower our employees to set their sights high and blaze their own trails. this is a place where your success and growth are truly a result of your own efforts and achievements.

our teams are made up of motivated people who work hard to become leaders within the company, at all levels of the organization. these well-traveled paths show how hard work, loyalty, a competitive spirit and your unwavering commitment to the customer can take you and your career to new places.

in addition to being a great place to have a career, we’re also committed to respecting the environment and supporting our communities. to learn more, check out nordstromcares.com.

interested in joining the nordstrom team? see some of our current opportunities under our careers tab or visit careers.nordstrom.com to apply today.

News

Nordstrom stock opened 30% up on Friday: explained here February 3, 2023

Nordstrom shares are down 20% this morning: this is why August 24, 2022

Nordstrom stock jumped 15% after-hours on Q1 results May 24, 2022

Courtney Garcia reveals one of her favourite retail stocks May 10, 2022

Nordstrom shares soared 35% after-hours: here’s the catalyst March 1, 2022

Top 3 surprising Barron’s stock picks for 2022 December 23, 2021

Nordstrom shares tank 25% in extended trading: explained here November 23, 2021

Nordstrom shares fall 8.0% despite market-beating Q2 results August 24, 2021

Retail pro talks return challenges, offers 2021 outlook December 29, 2020

Nordstrom shares climb on unexpected profit results December 27, 2020

Quick info

Country

United States

Industry

Family Clothing Stores

Sector

Retail Trade

Employees

2,021

CEO

Erik Nordstrom

Address

1617 6th Ave
Seattle
Washington
98101-1707

Phone

12066282111

Website

nordstrom.com

Ticker Symbol

JWN

Exchange

New York Stock Exchange

Reporting Currency

USD

Nordstrom, Inc. income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	3.57B	3.57B	4.49B
Cost of Revenue	2.33B	2.33B	2.70B
Gross Profit	1.24B	1.24B	1.79B
Research & Development	0	0	0
Selling General & Admin	1.17B	1.17B	1.49B
Operating Expense	3.50B	3.50B	4.19B
Operating Income	73M	73M	299M
Other Income Expense Net	0	0	0
EBIT	73M	73M	299M
Interest Income	35M	35M	33M
Pretax Income	38M	38M	266M
Income Tax	18M	18M	66M
Minority Interest	0	0	0
Net Income	20M	20M	200M
Net Income Basic	20M	20M	200M

Nordstrom, Inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	3.64B	3.66B	3.66B	3.01B	3.65B
Cost of Revenue	2.29B	2.33B	2.33B	2.02B	2.37B
Gross Profit	1.34B	1.33B	1.33B	0.99B	1.28B
Research & Development	0	0	0	0	0
Selling General & Admin	1.22B	1.17B	1.17B	1.08B	1.25B
Operating Expense	3.51B	3.51B	3.51B	3.09B	3.62B
Operating Income	127M	151M	151M	-85M	30M
Other Income Expense Net	0	0	0	0	0
EBIT	127M	151M	151M	-85M	30M
Interest Income	36M	40M	40M	137M	48M
Pretax Income	91M	111M	111M	-222M	-18M
Income Tax	27M	31M	31M	-56M	-51M
Minority Interest	0	0	0	0	0
Net Income	64M	80M	80M	-166M	33M
Net Income Basic	64M	80M	80M	-166M	33M

Nordstrom, Inc. income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	3.09B	1.86B	2.12B	4.54B
Cost of Revenue	2.02B	1.41B	1.79B	2.88B
Gross Profit	1.07B	456M	334M	1.65B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	0.96B	N.A	0.94B	1.32B
Operating Expense	2.98B	2.23B	2.73B	4.21B
Operating Income	106M	-370M	-608M	331M
Other Income Expense Net	0	-51M	-239M	-68M
EBIT	106M	-370M	-608M	331M
Interest Income	48M	51M	34M	36M
Pretax Income	58M	-421M	-847M	263M
Income Tax	5M	-166M	-326M	70M
Minority Interest	0	0	0	0
Net Income	53M	-255M	-521M	193M
Net Income Basic	53M	-255M	-521M	193M

Nordstrom, Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	3.67B	3.87B	3.44B	4.48B
Cost of Revenue	2.34B	2.48B	2.23B	2.84B
Gross Profit	1.33B	1.40B	1.22B	1.64B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	1.14B	1.18B	1.14B	1.31B
Operating Expense	3.48B	3.66B	3.37B	4.15B
Operating Income	193M	216M	77M	333M
Other Income Expense Net	-20M	-23M	-24M	-23M
EBIT	193M	216M	77M	333M
Interest Income	20M	23M	24M	23M
Pretax Income	173M	193M	53M	310M
Income Tax	47M	52M	16M	62M
Minority Interest	0	0	0	0
Net Income	126M	141M	37M	248M
Net Income Basic	126M	141M	37M	248M

Nordstrom, Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	3.75B	4.07B	3.56B	4.70B
Cost of Revenue	2.44B	2.59B	2.29B	2.97B
Gross Profit	1.31B	1.48B	1.27B	1.73B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	1.14B	1.23B	1.12B	1.38B
Operating Expense	3.57B	3.82B	3.41B	4.35B
Operating Income	177M	246M	153M	350M
Other Income Expense Net	-97M	-28M	-28M	-31M
EBIT	177M	246M	153M	350M
Interest Income	25M	28M	28M	31M
Pretax Income	80M	218M	125M	319M
Income Tax	13M	56M	38M	168M
Minority Interest	0	0	0	0
Net Income	67M	162M	87M	151M
Net Income Basic	67M	162M	87M	151M

Nordstrom, Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	3.63B	3.79B	3.35B
Cost of Revenue	2.32B	2.45B	2.16B
Gross Profit	1.31B	1.34B	1.20B
Research & Development	N.A	N.A	N.A
Selling General & Admin	1.11B	1.13B	1.05B
Operating Expense	3.42B	3.58B	3.20B
Operating Income	208M	217M	151M
Other Income Expense Net	-28M	-29M	-48M
EBIT	208M	217M	151M
Interest Income	28M	29M	30M
Pretax Income	180M	188M	103M
Income Tax	66M	78M	40M
Minority Interest	0	0	0
Net Income	114M	110M	63M
Net Income Basic	114M	110M	63M

Nordstrom, Inc. balance sheet (2023) (USD)

	March 2023
Current Cash	687M
Receivables	265M
Inventory	1.94B
Current Assets	3.21B
Other Current Assets	316M
Short Term Investments	316M
Long Term Investments	5.54B
Property/Plant Equipment	3.35B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	490M
Other Assets	466M
Total Assets	8.75B
Accounts Payable	1.24B
Other Current Liabilities	1.75B
Total Current Liabilities	2.99B
Total Liabilities	8.01B
Long Term Debt	2.86B
Current Long Term Debt	0
Minority Interest	0
Common Stock	160.20M
Treasury Stock	0
Retained Earnings	-2.59B
Capital Surplus	N.A
Shareholder Equity	739M
Other Liabilities	N.A

Nordstrom, Inc. balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	484M	484M	322M
Receivables	297M	297M	255M
Inventory	2.43B	2.43B	2.29B
Current Assets	3.54B	3.54B	3.17B
Other Current Assets	332M	332M	306M
Short Term Investments	332M	332M	306M
Long Term Investments	5.64B	5.64B	5.70B
Property/Plant Equipment	3.51B	3.51B	3.56B
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	340M	340M	332M
Other Assets	384M	384M	390M
Total Assets	9.17B	9.17B	8.87B
Accounts Payable	1.90B	1.90B	1.53B
Other Current Liabilities	1.69B	1.69B	1.79B
Total Current Liabilities	3.59B	3.59B	3.31B
Total Liabilities	8.59B	8.59B	8.29B
Long Term Debt	2.85B	2.85B	2.85B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	160.10M	160.10M	159.30M
Treasury Stock	0	0	0
Retained Earnings	-2.66B	-2.66B	-2.65B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	589M	589M	581M
Other Liabilities	N.A	N.A	N.A

Nordstrom, Inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	267M	487M	487M	377M	681M
Receivables	273M	317M	317M	238M	245M
Inventory	2.86B	2.18B	2.18B	1.96B	1.86B
Current Assets	3.78B	3.46B	3.46B	3.50B	3.64B
Other Current Assets	374M	475M	475M	0.92B	853M
Short Term Investments	374M	475M	475M	0.92B	853M
Long Term Investments	5.76B	5.77B	5.77B	5.83B	5.90B
Property/Plant Equipment	3.56B	3.57B	3.57B	3.64B	3.73B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	110M	19M	19M	-83M	56M
Other Assets	423M	415M	415M	383M	334M
Total Assets	9.53B	9.23B	9.23B	9.33B	9.54B
Accounts Payable	2.31B	1.96B	1.96B	1.68B	1.96B
Other Current Liabilities	1.58B	1.90B	1.90B	1.63B	1.66B
Total Current Liabilities	4.09B	3.86B	3.86B	4.01B	4.12B
Total Liabilities	9.18B	8.96B	8.96B	9.17B	9.23B
Long Term Debt	2.85B	2.85B	2.85B	2.85B	2.77B
Current Long Term Debt	200M	0	0	700M	500M
Minority Interest	0	0	0	0	0
Common Stock	159.20M	159M	159M	158.50M	157.70M
Treasury Stock	0	0	0	0	0
Retained Earnings	-2.85B	-2.92B	-2.92B	-3B	-2.83B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	359M	268M	268M	166M	305M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Nordstrom, Inc. balance sheet (2020) (USD)

	December 2020	July 2020	July 2020	April 2020	January 2020
Current Cash	889M	0.99B	0.99B	1.36B	853M
Receivables	256M	146M	146M	154M	179M
Inventory	1.86B	1.47B	1.47B	1.49B	1.92B
Current Assets	3.91B	3.41B	3.41B	3.67B	3.23B
Other Current Assets	0.90B	802M	802M	669M	278M
Short Term Investments	0.90B	N.A	N.A	N.A	N.A
Long Term Investments	5.90B	N.A	N.A	N.A	N.A
Property/Plant Equipment	3.77B	5.50B	5.50B	5.70B	5.95B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A	N.A
Tangible Assets (Net)	3M	-75M	-75M	148M	730M
Other Assets	274M	381M	381M	357M	305M
Total Assets	9.81B	9.54B	9.54B	9.97B	9.74B
Accounts Payable	2.05B	1.30B	1.30B	1.13B	1.47B
Other Current Liabilities	1.64B	1.57B	1.57B	1.63B	1.70B
Total Current Liabilities	4.39B	3.64B	3.64B	3.80B	3.52B
Total Liabilities	9.56B	9.36B	9.36B	9.57B	8.76B
Long Term Debt	2.77B	5.05B	5.05B	5.10B	4.55B
Current Long Term Debt	699M	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	3.19B	157.10M	157.10M	157M	155.60M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	-2.86B	-2.92B	-2.92B	-2.66B	-2.08B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	252M	174M	174M	397M	0.98B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Nordstrom, Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	487M	0.96B	448M	0.96B
Receivables	234M	211M	233M	148M
Inventory	2.54B	1.93B	2.01B	1.98B
Current Assets	3.57B	3.48B	2.96B	3.37B
Other Current Assets	310M	384M	271M	291M
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	5.93B	5.84B	5.80B	3.92B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	602M	510M	402M	624M
Other Assets	323M	366M	335M	342M
Total Assets	10.08B	9.94B	9.34B	7.89B
Accounts Payable	2.15B	1.82B	1.62B	1.37B
Other Current Liabilities	1.60B	1.87B	1.54B	1.90B
Total Current Liabilities	3.98B	4.43B	3.89B	3.38B
Total Liabilities	9.22B	9.18B	8.69B	7.01B
Long Term Debt	4.57B	4.09B	4.13B	2.68B
Current Long Term Debt	N.A	500M	499M	8M
Minority Interest	0	0	0	0
Common Stock	155.20M	154.90M	154.60M	157.60M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-2.22B	-2.29B	-2.37B	-2.14B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	851M	759M	651M	873M
Other Liabilities	N.A	N.A	N.A	N.A

Nordstrom, Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	1.13B	1.34B	0.97B	1.18B
Receivables	190M	200M	186M	145M
Inventory	2.61B	2.07B	2.12B	2.03B
Current Assets	4.30B	4.05B	3.56B	3.50B
Other Current Assets	366M	439M	291M	150M
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	3.86B	3.86B	3.89B	3.94B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	0.95B	891M	821M	739M
Other Assets	305M	334M	317M	435M
Total Assets	8.71B	8.49B	8.02B	8.12B
Accounts Payable	2.11B	1.84B	1.58B	1.41B
Other Current Liabilities	1.73B	1.77B	1.62B	1.82B
Total Current Liabilities	3.84B	3.67B	3.26B	3.29B
Total Liabilities	7.51B	7.35B	6.95B	7.14B
Long Term Debt	2.68B	2.68B	2.68B	2.68B
Current Long Term Debt	8M	54M	56M	56M
Minority Interest	0	0	0	0
Common Stock	168.90M	167.50M	167.80M	167M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-1.78B	-1.71B	-1.74B	-1.81B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.20B	1.14B	1.07B	0.98B
Other Liabilities	N.A	N.A	N.A	N.A

Nordstrom, Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	672M	0.92B	653M
Receivables	211M	320M	209M
Inventory	2.43B	2.08B	2.16B
Current Assets	3.48B	3.47B	3.17B
Other Current Assets	162M	157M	147M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	3.94B	3.93B	3.87B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	616M	547M	439M
Other Assets	529M	520M	492M
Total Assets	8.19B	8.16B	7.77B
Accounts Payable	1.82B	1.70B	1.59B
Other Current Liabilities	1.60B	1.74B	1.54B
Total Current Liabilities	3.47B	3.45B	3.15B
Total Liabilities	7.33B	7.38B	7.09B
Long Term Debt	2.68B	2.73B	2.73B
Current Long Term Debt	57M	11M	11M
Minority Interest	0	0	0
Common Stock	166.60M	166.20M	166M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-1.9B	-1.95B	-2B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	854M	785M	677M
Other Liabilities	N.A	N.A	N.A

Nordstrom, Inc. cash flow (2023) (USD)

	March 2023
Net Income	119M
Depreciation	195M
Changes in Receivables	265M
Changes in Inventories	1.94B
Cash Change	687M
Cash Flow	706M
Capital Expenditures	-148M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-150M
Dividends Paid	N.A
Net Borrowings	1.85B
Other Financing Cash Flows	N.A
Cash Flow Financing	-163M
Exchange Rate Effect	N.A

Nordstrom, Inc. cash flow (2022) (USD)

	December 2022	September 2022	June 2022	March 2022
Net Income	-20M	126M	20M	200M
Depreciation	200M	195M	199M	183M
Changes in Receivables	288M	300M	297M	255M
Changes in Inventories	2.88B	2.40B	2.43B	2.29B
Cash Change	293M	494M	484M	322M
Cash Flow	-133M	186M	187M	428M
Capital Expenditures	-110M	-119M	-96M	-145M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-110M	-122M	-11M	-143M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.31B	1.95B	2.04B	2.23B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	45M	-54M	-14M	-229M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Nordstrom, Inc. cash flow (2021) (USD)

	September 2021
Net Income	80M
Depreciation	206M
Changes in Receivables	317M
Changes in Inventories	2.18B
Cash Change	487M
Cash Flow	0.91B
Capital Expenditures	-91M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-120M
Dividends Paid	N.A
Net Borrowings	1.89B
Other Financing Cash Flows	N.A
Cash Flow Financing	-678M
Exchange Rate Effect	N.A

Nordstrom, Inc. cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	53M	-255M	-521M	193M
Depreciation	644M	216M	222M	230M
Changes in Receivables	110M	8M	25M	55M
Changes in Inventories	394M	169M	228M	545M
Cash Change	-102M	-364M	502M	366M
Cash Flow	-436M	225M	-713M	735M
Capital Expenditures	-311M	-97M	-131M	-194M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-291M	-85M	-126M	-192M
Dividends Paid	N.A	N.A	-58M	-57M
Net Borrowings	1.68B	-421M	1.42B	-119M
Other Financing Cash Flows	N.A	-85M	-19M	-11M
Cash Flow Financing	773M	-506M	1.35B	-177M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Nordstrom, Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	126M	141M	37M	248M
Depreciation	200M	249M	165M	171M
Changes in Receivables	-23M	22M	-85M	42M
Changes in Inventories	-516M	90M	-89M	541M
Cash Change	-469M	508M	-509M	-170M
Cash Flow	-57M	789M	28M	654M
Capital Expenditures	-261M	-231M	-249M	-225M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	19M
Total Investing Cash Flows	-263M	-206M	-248M	-205M
Dividends Paid	-58M	-56M	-58M	-64M
Net Borrowings	-100M	-14M	-19M	-36M
Other Financing Cash Flows	1M	-6M	-12M	1M
Cash Flow Financing	-149M	-75M	-289M	-619M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Nordstrom, Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	67M	162M	87M	151M
Depreciation	160M	169M	169M	187M
Changes in Receivables	10M	-14M	-41M	66M
Changes in Inventories	-404M	79M	-201M	403M
Cash Change	-216M	377M	-215M	509M
Cash Flow	48M	622M	-28M	803M
Capital Expenditures	-160M	-140M	-129M	-195M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	2M	-1M	-20M	N.A
Total Investing Cash Flows	-158M	-141M	-149M	-177M
Dividends Paid	-62M	-62M	-62M	-62M
Net Borrowings	-78M	34M	24M	-55M
Other Financing Cash Flows	-4M	-32M	-11M	-14M
Cash Flow Financing	-106M	-104M	-38M	-117M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Nordstrom, Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	114M	110M	63M
Depreciation	159M	159M	161M
Changes in Receivables	109M	-111M	N.A
Changes in Inventories	-324M	125M	-266M
Cash Change	-247M	266M	-354M
Cash Flow	23M	485M	89M
Capital Expenditures	-195M	-188M	-153M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-199M	-164M	-144M
Dividends Paid	-61M	-62M	-62M
Net Borrowings	-12M	25M	-39M
Other Financing Cash Flows	-9M	-21M	2M
Cash Flow Financing	-71M	-55M	-299M
Exchange Rate Effect	N.A	N.A	N.A

Nordstrom, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
26-05-2023	14-06-2023	30-05-2023	N.A	0.19	Ordinary Shares	Quarterly
13-03-2023	29-03-2023	14-03-2023	N.A	0.19	Ordinary Shares	Quarterly
28-11-2022	14-12-2022	29-11-2022	N.A	0.19	Ordinary Shares	Quarterly
29-08-2022	14-09-2022	30-08-2022	N.A	0.19	Ordinary Shares	Quarterly
27-05-2022	15-06-2022	31-05-2022	N.A	0.19	Ordinary Shares	Quarterly
09-03-2020	25-03-2020	10-03-2020	N.A	0.37	Ordinary Shares	Quarterly
27-11-2019	16-12-2019	29-11-2019	N.A	0.37	Ordinary Shares	Quarterly
29-08-2019	16-09-2019	30-08-2019	N.A	0.37	Ordinary Shares	Quarterly
31-05-2019	18-06-2019	03-06-2019	N.A	0.37	Ordinary Shares	Quarterly
08-03-2019	26-03-2019	11-03-2019	N.A	0.37	Ordinary Shares	Quarterly
23-11-2018	11-12-2018	26-11-2018	N.A	0.37	Ordinary Shares	Quarterly
31-08-2018	19-09-2018	04-09-2018	N.A	0.37	Ordinary Shares	Quarterly
17-05-2018	04-06-2018	18-05-2018	N.A	0.37	Ordinary Shares	Quarterly
02-03-2018	20-03-2018	05-03-2018	N.A	0.37	Ordinary Shares	Quarterly
24-11-2017	12-12-2017	27-11-2017	N.A	0.37	Ordinary Shares	Quarterly
24-08-2017	12-09-2017	28-08-2017	N.A	0.37	Ordinary Shares	Quarterly
24-05-2017	12-06-2017	26-05-2017	N.A	0.37	Ordinary Shares	Quarterly
27-02-2017	15-03-2017	01-03-2017	N.A	0.37	Ordinary Shares	Quarterly
23-11-2016	13-12-2016	28-11-2016	N.A	0.37	Ordinary Shares	Quarterly
25-08-2016	13-09-2016	29-08-2016	N.A	0.37	Ordinary Shares	Quarterly
26-05-2016	15-06-2016	31-05-2016	N.A	0.37	Ordinary Shares	Quarterly
03-03-2016	22-03-2016	07-03-2016	N.A	0.37	Ordinary Shares	Quarterly
25-11-2015	15-12-2015	30-11-2015	N.A	0.37	Ordinary Shares	Quarterly
07-10-2015	27-10-2015	12-10-2015	N.A	4.85	Ordinary Shares	N.A
27-08-2015	15-09-2015	31-08-2015	N.A	0.37	Ordinary Shares	Quarterly
27-05-2015	12-06-2015	29-05-2015	N.A	0.37	Ordinary Shares	Quarterly