UGI Corporation (NYSE:UGI)

Stock Price: $28.06

+0.28 (1.01%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	5.87B
Revenue	9.83B
Gross Profit	2.20B
Shares Out	209.33M
EPS (ttm)	-2.81
PE Ratio	-9.6767
Forward PE	9.2455
Dividend Rate (ttm)	1.4190
Dividend Yield	0.0506

Trading Day	Jun 2
Last Price	$28.06
Previous Close	$27.78
Change ($)	0.28
Change (%)	1.01%
Day's Open	27.89
Day's Range	27.69 - 28.33
Day's Volume	3.13M
52 Week Range	27.01 - 42.88

About UGI Corporation

ugi corporation (the “company”) is a holding company that, through subsidiaries, distributes, stores, transports and markets energy products and related services. we are a domestic and international retail distributor of propane and butane (which are liquefied petroleum gases (“lpg”)); a provider of natural gas and electric service through regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.

our subsidiaries and affiliates operate principally in the following six business segments: • amerigas propane • international propane - antargaz • international propane - flaga & other • energy services • electric generation • gas utility ugi corporation (nyse:ugi) is a fortune 500 company that provides investors with a balanced growth and income vehicle. ugi has paid common dividend.

News

Top 3 US utility stocks to buy in October 2021 October 12, 2021

Quick info

Country

United States

Industry

Natural Gas Distribution

Sector

Utilities

Employees

2,600

CEO

John Walsh

Address

460 N Gulph Rd
Po Box 858
King Of Prussia
Pennsylvania
19406-2815

Phone

16103371000

Website

ugicorp.com

Ticker Symbol

UGI

Exchange

New York Stock Exchange

Reporting Currency

USD

UGI Corporation income statements (2022) (USD)

	August 2022
Total Revenue	2.03B
Cost of Revenue	1.36B
Gross Profit	672M
Research & Development	0
Selling General & Admin	465M
Operating Expense	2B
Operating Income	32M
Other Income Expense Net	0
EBIT	32M
Interest Income	82M
Pretax Income	-8M
Income Tax	-1M
Minority Interest	0
Net Income	-7M
Net Income Basic	-7M

UGI Corporation income statements (2021) (USD)

	November 2021
Total Revenue	2.88B
Cost of Revenue	-18M
Gross Profit	2.89B
Research & Development	0
Selling General & Admin	1.08B
Operating Expense	1.32B
Operating Income	1.56B
Other Income Expense Net	0
EBIT	1.57B
Interest Income	120M
Pretax Income	1.45B
Income Tax	404M
Minority Interest	0
Net Income	1.05B
Net Income Basic	1.05B

UGI Corporation income statements (2020) (USD)

	November 2020	June 2020	March 2020
Total Revenue	1.12B	1.19B	2.22B
Cost of Revenue	476.20M	412.70M	1.16B
Gross Profit	648M	780.60M	1.06B
Research & Development	0	N.A	N.A
Selling General & Admin	458.50M	N.A	N.A
Operating Expense	1.06B	845.40M	1.65B
Operating Income	67.60M	347.90M	576.90M
Other Income Expense Net	-14M	-251.2M	-277.7M
EBIT	58.60M	347.90M	576.90M
Interest Income	63.70M	74.20M	81.60M
Pretax Income	-17M	96.70M	299.20M
Income Tax	-26.7M	12M	73.60M
Minority Interest	500K	-600K	100K
Net Income	9.20M	85.30M	225.50M
Net Income Basic	9.20M	85.30M	225.50M

UGI Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	2B	1.15B	1.36B	2.60B
Cost of Revenue	1.09B	708.40M	832.90M	1.51B
Gross Profit	0.91B	443.80M	523.60M	1.09B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.59B	1.13B	1.31B	2.05B
Operating Income	415.20M	19M	46.70M	553.80M
Other Income Expense Net	-127.1M	-169M	-95.4M	-66.5M
EBIT	415.20M	19M	46.70M	553.80M
Interest Income	83.10M	75.50M	59.40M	59.70M
Pretax Income	288.10M	-150M	-48.7M	487.30M
Income Tax	76.10M	-19.2M	-2.2M	90.60M
Minority Interest	0	-79.3M	-44.6M	151.30M
Net Income	212M	-51.5M	-1.9M	245.40M
Net Income Basic	212M	-51.5M	-1.9M	245.40M

UGI Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	2.20B	1.28B	1.44B	2.81B
Cost of Revenue	1.38B	850.60M	0.93B	1.63B
Gross Profit	825.70M	425.20M	509.80M	1.19B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.88B	1.32B	1.43B	2.18B
Operating Income	322.90M	-45.8M	13.70M	629.20M
Other Income Expense Net	-211M	50.50M	-14.8M	-108.1M
EBIT	322.90M	-45.8M	13.70M	629.20M
Interest Income	58.70M	54.20M	55.80M	57.40M
Pretax Income	111.90M	4.70M	-1.1M	521.10M
Income Tax	23.40M	12.50M	10.60M	113.40M
Minority Interest	24.30M	-32.2M	-64.1M	131.70M
Net Income	64.20M	24.40M	52.40M	276M
Net Income Basic	64.20M	24.40M	52.40M	276M

UGI Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	2.13B	1.12B	1.15B
Cost of Revenue	1.27B	675.90M	698.20M
Gross Profit	853.60M	441.50M	454.70M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.76B	1.14B	1.14B
Operating Income	363.40M	-22.9M	5.30M
Other Income Expense Net	-33.6M	-11.5M	-84.6M
EBIT	363.40M	-22.9M	5.30M
Interest Income	57.70M	54.50M	55.90M
Pretax Income	329.80M	-34.4M	-79.3M
Income Tax	-104.4M	-17.7M	-17.1M
Minority Interest	68.30M	-21.7M	-43.2M
Net Income	365.90M	5M	-19M
Net Income Basic	365.90M	5M	-19M

UGI Corporation balance sheet (2023) (USD)

	February 2023
Current Cash	317M
Receivables	1.78B
Inventory	618M
Current Assets	3.46B
Other Current Assets	518M
Short Term Investments	518M
Long Term Investments	13.67B
Property/Plant Equipment	8.18B
Good Will	N.A
Intangible Assets	488M
Tangible Assets (Net)	828M
Other Assets	1.31B
Total Assets	17.13B
Accounts Payable	1.01B
Other Current Liabilities	0.97B
Total Current Liabilities	3.38B
Total Liabilities	11.95B
Long Term Debt	6.32B
Current Long Term Debt	1.39B
Minority Interest	8M
Common Stock	209.93M
Treasury Stock	-46M
Retained Earnings	3.81B
Capital Surplus	N.A
Shareholder Equity	5.18B
Other Liabilities	N.A

UGI Corporation balance sheet (2022) (USD)

	August 2022	February 2022
Current Cash	670M	334M
Receivables	1.38B	1.68B
Inventory	496M	548M
Current Assets	3.51B	3.43B
Other Current Assets	0.95B	841M
Short Term Investments	0.95B	841M
Long Term Investments	13.60B	13.37B
Property/Plant Equipment	7.84B	7.60B
Good Will	N.A	N.A
Intangible Assets	523M	565M
Tangible Assets (Net)	1.64B	822M
Other Assets	1.57B	1.46B
Total Assets	17.11B	16.80B
Accounts Payable	843M	0.97B
Other Current Liabilities	0.90B	0.91B
Total Current Liabilities	2.07B	2.58B
Total Liabilities	11.12B	11.45B
Long Term Debt	6.40B	6.42B
Current Long Term Debt	323M	702M
Minority Interest	9M	10M
Common Stock	210.19M	209.67M
Treasury Stock	-41M	-19M
Retained Earnings	4.67B	3.91B
Capital Surplus	N.A	N.A
Shareholder Equity	6B	5.35B
Other Liabilities	N.A	N.A

UGI Corporation balance sheet (2021) (USD)

	November 2021	November 2021	August 2021	February 2021
Current Cash	855M	855M	545M	416M
Receivables	1.02B	1.02B	0.98B	1.18B
Inventory	469M	469M	296M	279M
Current Assets	3.27B	3.27B	2.38B	2.18B
Other Current Assets	0.90B	0.90B	521M	279M
Short Term Investments	0.90B	0.90B	521M	279M
Long Term Investments	13.45B	13.45B	12.63B	12.55B
Property/Plant Equipment	7.56B	7.56B	7.09B	7.05B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	583M	583M	624M	667M
Tangible Assets (Net)	0.96B	0.96B	717M	206M
Other Assets	1.54B	1.54B	1.38B	1.26B
Total Assets	16.72B	16.72B	15.01B	14.73B
Accounts Payable	837M	837M	579M	637M
Other Current Liabilities	0.98B	0.98B	879M	871M
Total Current Liabilities	2.30B	2.30B	1.70B	2.10B
Total Liabilities	11.20B	11.20B	9.91B	10.29B
Long Term Debt	6.34B	6.34B	5.81B	6.01B
Current Long Term Debt	477M	477M	243M	589M
Minority Interest	9M	9M	9M	9M
Common Stock	209.06M	209.06M	209.10M	208.77M
Treasury Stock	-26M	-26M	-28M	-42M
Retained Earnings	4.08B	4.08B	3.63B	3.14B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	5.52B	5.52B	5.10B	4.44B
Other Liabilities	N.A	N.A	N.A	N.A

UGI Corporation balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	336M	531.80M	401.70M
Receivables	746M	674.60M	1.02B
Inventory	241M	200.80M	179.70M
Current Assets	1.54B	1.60B	1.88B
Other Current Assets	199M	179M	241.70M
Short Term Investments	199M	N.A	N.A
Long Term Investments	12.44B	37.50M	42.90M
Property/Plant Equipment	6.96B	7.20B	7.24B
Good Will	N.A	N.A	N.A
Intangible Assets	677M	669.50M	687.80M
Tangible Assets (Net)	-67M	-4.01B	-4.02B
Other Assets	1.03B	850.70M	824.10M
Total Assets	13.99B	13.84B	14.14B
Accounts Payable	475M	381.70M	464.70M
Other Current Liabilities	880M	765.20M	884.30M
Total Current Liabilities	1.76B	1.68B	2.12B
Total Liabilities	9.86B	9.71B	10.05B
Long Term Debt	5.98B	6.28B	6.15B
Current Long Term Debt	400M	25.80M	27.10M
Minority Interest	9M	-600K	100K
Common Stock	1.42B	208.32M	208.27M
Treasury Stock	-49M	51.20M	51.70M
Retained Earnings	2.91B	2.97B	2.95B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	4.13B	4.13B	4.08B
Other Liabilities	N.A	N.A	N.A

UGI Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	429.20M	510.80M	576M	518.40M
Receivables	1.01B	640.70M	779.80M	1.23B
Inventory	247.50M	229.90M	215.10M	222M
Current Assets	1.95B	1.57B	1.72B	2.18B
Other Current Assets	179M	170.20M	103.60M	123.90M
Short Term Investments	N.A	N.A	28.50M	32.20M
Long Term Investments	32M	285.60M	29.90M	22.80M
Property/Plant Equipment	7.21B	6.69B	6.01B	5.92B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	703.40M	708.60M	480M	488.30M
Tangible Assets (Net)	-4.15B	-4.25B	-3.41B	-3.35B
Other Assets	0.91B	642M	622.50M	595M
Total Assets	14.29B	13.35B	12.02B	12.35B
Accounts Payable	598.30M	438.80M	444.40M	652.10M
Other Current Liabilities	810.20M	767.70M	752.70M	766.20M
Total Current Liabilities	2.39B	2.03B	1.59B	1.78B
Total Liabilities	10.28B	9.52B	7.85B	8.03B
Long Term Debt	6.17B	5.78B	4.29B	4.28B
Current Long Term Debt	27.80M	24.10M	17.40M	18M
Minority Interest	0	-79.3M	-44.6M	151.30M
Common Stock	208.55M	209M	174.34M	174.18M
Treasury Stock	37.40M	15.90M	18.80M	23.40M
Retained Earnings	2.80B	2.65B	2.76B	2.82B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	4B	3.82B	3.82B	3.85B
Other Liabilities	N.A	N.A	N.A	N.A

UGI Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	495M	462.20M	514.40M	485.40M
Receivables	1.14B	751.90M	813.30M	1.27B
Inventory	293.70M	318.20M	253.20M	228.30M
Current Assets	2.24B	1.89B	1.81B	2.22B
Other Current Assets	184.30M	199.30M	119.20M	136.80M
Short Term Investments	60.20M	142.50M	93.70M	36.60M
Long Term Investments	29.90M	190.70M	23.10M	12M
Property/Plant Equipment	5.86B	5.81B	5.70B	5.72B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	505.20M	513.60M	529.80M	627.10M
Tangible Assets (Net)	-3.55B	-3.55B	-3.54B	-3.67B
Other Assets	581.10M	419.90M	647.50M	649.40M
Total Assets	12.37B	11.98B	11.88B	12.45B
Accounts Payable	753.30M	561.80M	443.40M	600.30M
Other Current Liabilities	734M	726.60M	737.40M	828.40M
Total Current Liabilities	2.18B	1.73B	1.57B	1.82B
Total Liabilities	8.32B	7.88B	7.65B	8.02B
Long Term Debt	4.15B	4.15B	4.09B	4.19B
Current Long Term Debt	19.50M	18.80M	86.40M	86M
Minority Interest	24.30M	-32.2M	-64.1M	131.70M
Common Stock	173.84M	173.75M	173.86M	173.12M
Treasury Stock	24.80M	19.70M	12.80M	41.60M
Retained Earnings	2.62B	2.61B	2.64B	2.66B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	3.67B	3.68B	3.71B	3.77B
Other Liabilities	N.A	N.A	N.A	N.A

UGI Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	466.20M	568.70M	611M
Receivables	1.10B	626.80M	628.20M
Inventory	307.30M	278.60M	216.10M
Current Assets	2.18B	1.70B	1.57B
Other Current Assets	136M	147M	92.80M
Short Term Investments	73.40M	63.10M	13.30M
Long Term Investments	13.30M	129.60M	3.10M
Property/Plant Equipment	5.69B	5.54B	5.42B
Good Will	N.A	N.A	N.A
Intangible Assets	641.90M	611.70M	571.20M
Tangible Assets (Net)	-3.87B	-4B	-3.82B
Other Assets	632.10M	499.20M	650.40M
Total Assets	12.34B	11.58B	11.25B
Accounts Payable	680.80M	439.60M	359M
Other Current Liabilities	725M	706.10M	637.60M
Total Current Liabilities	2.22B	1.69B	1.28B
Total Liabilities	8.26B	7.84B	7.41B
Long Term Debt	4.06B	3.99B	4.01B
Current Long Term Debt	224.10M	177.50M	119.10M
Minority Interest	68.30M	-21.7M	-43.2M
Common Stock	173.15M	173.14M	173.37M
Treasury Stock	45.40M	38.60M	27.10M
Retained Earnings	2.43B	2.11B	2.15B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	3.50B	3.16B	3.18B
Other Liabilities	N.A	N.A	N.A

UGI Corporation cash flow (2023) (USD)

	May 2023	February 2023
Net Income	110M	-0.95B
Depreciation	132M	131M
Changes in Receivables	1.62B	1.78B
Changes in Inventories	433M	618M
Cash Change	321M	317M
Cash Flow	664M	-240M
Capital Expenditures	-204M	-210M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-202M	-271M
Dividends Paid	N.A	N.A
Net Borrowings	6.60B	6.88B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-594M	548M
Exchange Rate Effect	N.A	N.A

UGI Corporation cash flow (2022) (USD)

	November 2022	August 2022
Net Income	244M	-7M
Depreciation	131M	130M
Changes in Receivables	1.28B	1.38B
Changes in Inventories	665M	496M
Cash Change	405M	670M
Cash Flow	-132M	448M
Capital Expenditures	-253M	-196M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-295M	-202M
Dividends Paid	N.A	N.A
Net Borrowings	5.50B	5.10B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	239M	-315M
Exchange Rate Effect	N.A	N.A

UGI Corporation cash flow (2021) (USD)

	November 2021
Net Income	1.05B
Depreciation	254M
Changes in Receivables	2.05B
Changes in Inventories	0.94B
Cash Change	1.71B
Cash Flow	868M
Capital Expenditures	-460M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-1.22B
Dividends Paid	N.A
Net Borrowings	10.12B
Other Financing Cash Flows	N.A
Cash Flow Financing	0.97B
Exchange Rate Effect	N.A

UGI Corporation cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	9.20M	85.30M	225.50M
Depreciation	484M	122.50M	120.20M
Changes in Receivables	57.70M	341.70M	-5.2M
Changes in Inventories	40.20M	-20.8M	64.40M
Cash Change	-151.3M	130.10M	-27.5M
Cash Flow	1.10B	400.40M	444M
Capital Expenditures	-655M	-129.1M	-160M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-649M	-123.1M	-151M
Dividends Paid	N.A	-68.8M	-67.7M
Net Borrowings	5.85B	-87.1M	-231.1M
Other Financing Cash Flows	N.A	800K	-800K
Cash Flow Financing	-635M	-153.5M	-315.2M
Exchange Rate Effect	N.A	6.30M	-5.3M

UGI Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	212M	-51.5M	-1.9M	245.40M
Depreciation	119.40M	118.10M	109.90M	108.90M
Changes in Receivables	-370.4M	139.10M	451.60M	-87.1M
Changes in Inventories	-15.6M	-17.1M	7.70M	70.50M
Cash Change	-81.6M	-65.2M	57.60M	23.40M
Cash Flow	118.40M	153.50M	307M	521M
Capital Expenditures	-182M	-194.4M	-169.6M	-157.3M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-175.9M	-1.49B	-170.2M	-199.3M
Dividends Paid	-67.9M	-56.7M	-52.3M	-45.2M
Net Borrowings	57.30M	1.90B	35.10M	-189.3M
Other Financing Cash Flows	N.A	-556.9M	-67.3M	-65M
Cash Flow Financing	-32.6M	1.28B	-81M	-294.6M
Exchange Rate Effect	8.50M	-10.7M	1.80M	-3.7M

UGI Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	64.20M	24.40M	52.40M	276M
Depreciation	111.20M	113.80M	118.80M	112.20M
Changes in Receivables	-392.4M	61.40M	459.40M	-170.9M
Changes in Inventories	23M	-65.5M	-28.9M	80.50M
Cash Change	32.80M	-52.3M	29.10M	19.20M
Cash Flow	96.60M	158.50M	347.40M	548M
Capital Expenditures	-183.3M	-180.2M	-128.1M	-118.6M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-194M	-173.2M	-144M	-113.4M
Dividends Paid	-45.3M	-45.1M	-45.2M	-43.3M
Net Borrowings	259.20M	156.70M	-80.2M	-308.6M
Other Financing Cash Flows	-69.9M	-105.6M	-64.7M	-66.5M
Cash Flow Financing	134M	-35.9M	-162.1M	-421.3M
Exchange Rate Effect	-3.8M	-1.7M	-12.2M	5.90M

UGI Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	365.90M	5M	-19M
Depreciation	110.30M	114.80M	104.10M
Changes in Receivables	-475M	1.40M	292.20M
Changes in Inventories	-23.5M	-60.3M	-8.3M
Cash Change	-102.5M	-43.1M	-27.1M
Cash Flow	31.40M	118.40M	261M
Capital Expenditures	-147.5M	-167M	-130.1M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	-13.1M	-11.6M
Total Investing Cash Flows	-318M	-228.9M	-187.2M
Dividends Paid	-43.3M	-43.3M	-43.3M
Net Borrowings	300.90M	185.20M	-44.1M
Other Financing Cash Flows	-68.4M	-56.8M	-35.7M
Cash Flow Financing	181.10M	70.50M	-121.2M
Exchange Rate Effect	3M	-3.1M	20.30M

UGI Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-03-2023	01-04-2023	15-03-2023	N.A	0.36	Ordinary Shares	Quarterly
14-12-2022	01-01-2023	15-12-2022	N.A	0.36	Ordinary Shares	Quarterly
14-09-2022	01-10-2022	15-09-2022	N.A	0.36	Ordinary Shares	Quarterly
14-09-2021	01-10-2021	15-09-2021	N.A	0.35	Ordinary Shares	Quarterly
14-12-2020	01-01-2021	15-12-2020	N.A	0.33	Ordinary Shares	Quarterly
14-09-2020	01-10-2020	15-09-2020	N.A	0.33	Ordinary Shares	Quarterly
12-06-2020	01-07-2020	15-06-2020	N.A	0.33	Ordinary Shares	Quarterly
13-03-2020	01-04-2020	16-03-2020	N.A	0.33	Ordinary Shares	Quarterly
13-12-2019	01-01-2020	16-12-2019	N.A	0.33	Ordinary Shares	Quarterly
08-08-2019	01-10-2019	09-08-2019	N.A	0.33	Ordinary Shares	Quarterly
13-06-2019	01-07-2019	14-06-2019	N.A	0.30	Ordinary Shares	Quarterly
14-03-2019	01-04-2019	15-03-2019	N.A	0.26	Ordinary Shares	Quarterly
13-12-2018	01-01-2019	14-12-2018	N.A	0.26	Ordinary Shares	Quarterly
13-09-2018	01-10-2018	14-09-2018	N.A	0.26	Ordinary Shares	Quarterly
14-06-2018	01-07-2018	15-06-2018	N.A	0.26	Ordinary Shares	Quarterly
14-03-2018	01-04-2018	15-03-2018	N.A	0.25	Ordinary Shares	Quarterly
14-12-2017	01-01-2018	15-12-2017	N.A	0.25	Ordinary Shares	Quarterly
14-09-2017	01-10-2017	15-09-2017	N.A	0.25	Ordinary Shares	Quarterly
13-06-2017	01-07-2017	15-06-2017	N.A	0.25	Ordinary Shares	Quarterly
13-03-2017	01-04-2017	15-03-2017	N.A	0.24	Ordinary Shares	Quarterly
13-12-2016	01-01-2017	15-12-2016	N.A	0.24	Ordinary Shares	Quarterly
13-09-2016	01-10-2016	15-09-2016	N.A	0.24	Ordinary Shares	Quarterly
13-06-2016	01-07-2016	15-06-2016	N.A	0.24	Ordinary Shares	Quarterly
11-03-2016	01-04-2016	15-03-2016	N.A	0.23	Ordinary Shares	Quarterly
11-12-2015	01-01-2016	15-12-2015	N.A	0.23	Ordinary Shares	Quarterly
11-09-2015	01-10-2015	15-09-2015	N.A	0.23	Ordinary Shares	Quarterly
11-06-2015	01-07-2015	15-06-2015	N.A	0.23	Ordinary Shares	Quarterly