YUM! Brands, Inc. (NYSE:YUM)

Stock Price: $134.53

+2.28 (1.72%)

Updated Jun 2, 2023 08:03 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	37.68B
Revenue	6.94B
Gross Profit	5.19B
Shares Out	280.09M
EPS (ttm)	4.26
PE Ratio	30.7342
Forward PE	26.0949
Dividend Rate (ttm)	2.3393
Dividend Yield	0.0174

Trading Day	Jun 2
Last Price	$134.53
Previous Close	$132.25
Change ($)	2.28
Change (%)	1.72%
Day's Open	132.78
Day's Range	132.76 - 134.61
Day's Volume	2.05M
52 Week Range	103.01 - 142.58

About YUM! Brands, Inc.

yum! brands isn’t your average fortune 250 company. we like to do things a little differently.

from our world-famous culture of fun and recognition to our focus on your career potential, yum! puts a unique stamp on day-to-day business. as the world’s largest restaurant company, yum! brands, inc.

has over 39,000 restaurants in more than 130 countries and territories and more than 1 million associates worldwide. the company's brands - kfc, pizza hut and taco bell– are the global leaders of the chicken, pizza and mexican-style food categories.

what makes yum! a great place to work? it's our people. that's why we invest in people capability so they can make the most of their career.

with a diverse workforce and ongoing opportunities for personal and professional success, we've built a culture that rewards and recognizes great effort while providing the work/life balance that is so important to all of us. around the globe, we bring people together to have fun and to celebrate special oc.

News

Did Yum Brands return to 2019 levels in Q3? October 28, 2021

Has the QSR sector returned completely to the pre-pandemic levels? October 18, 2021

Yum Brands tops Wall Street estimates in the fiscal fourth quarter February 4, 2021

Yum Brands’ global same-store sales tank 15% in the second quarter July 30, 2020

Yum Brands anticipates weaker outlook for fiscal 2020 amidst the Coronavirus outbreak in China February 7, 2020

S&P 500 May Be Up For More Bull Rallies – Peter Schultz October 16, 2019

Quick info

Country

United States

Industry

Limited-Service Restaurants

Sector

Accommodation and Food Services

Employees

2,020

CEO

David Gibbs

Address

1441 Gardiner Ln
Louisville
Kentucky
40213-1914

Phone

15028748300

Website

yum.com

Ticker Symbol

YUM

Exchange

New York Stock Exchange

Reporting Currency

USD

YUM! Brands, Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	1.64B	1.64B	1.55B	1.89B
Cost of Revenue	415M	415M	402M	495M
Gross Profit	1.22B	1.22B	1.15B	1.40B
Research & Development	0	0	0	0
Selling General & Admin	254M	254M	253M	371M
Operating Expense	1.09B	1.09B	1.05B	1.39B
Operating Income	542M	542M	499M	502M
Other Income Expense Net	0	0	0	0
EBIT	542M	542M	499M	502M
Interest Income	148M	148M	118M	128M
Pretax Income	390M	390M	398M	407M
Income Tax	166M	166M	-1M	77M
Minority Interest	0	0	0	0
Net Income	224M	224M	399M	330M
Net Income Basic	224M	224M	399M	330M

YUM! Brands, Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	1.61B	1.60B	1.49B	1.74B
Cost of Revenue	421M	417M	392M	460M
Gross Profit	1.19B	1.19B	1.09B	1.28B
Research & Development	0	0	0	0
Selling General & Admin	253M	230M	206M	340M
Operating Expense	1.08B	1.05B	0.96B	1.27B
Operating Income	526M	556M	522M	478M
Other Income Expense Net	0	0	0	0
EBIT	526M	556M	522M	478M
Interest Income	126M	159M	131M	132M
Pretax Income	451M	407M	409M	352M
Income Tax	-77M	16M	83M	20M
Minority Interest	0	0	0	0
Net Income	528M	391M	326M	332M
Net Income Basic	528M	391M	326M	332M

YUM! Brands, Inc. income statements (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Total Revenue	1.45B	1.20B	1.20B	1.26B
Cost of Revenue	725M	349M	649M	666M
Gross Profit	723M	849M	549M	597M
Research & Development	N.A	0	N.A	N.A
Selling General & Admin	N.A	259M	N.A	N.A
Operating Expense	0.98B	0.91B	0.91B	874M
Operating Income	466M	290M	293M	389M
Other Income Expense Net	-150M	0	-36M	-294M
EBIT	466M	290M	293M	389M
Interest Income	161M	132M	132M	118M
Pretax Income	316M	257M	257M	95M
Income Tax	33M	51M	51M	12M
Minority Interest	0	0	0	0
Net Income	283M	206M	206M	83M
Net Income Basic	283M	206M	206M	83M

YUM! Brands, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.69B	1.34B	1.31B	1.25B
Cost of Revenue	868M	660M	639M	616M
Gross Profit	826M	679M	671M	638M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.17B	868M	837M	827M
Operating Income	526M	464M	481M	427M
Other Income Expense Net	-129M	-164M	-104M	-128M
EBIT	526M	464M	481M	427M
Interest Income	135M	124M	122M	115M
Pretax Income	397M	300M	377M	299M
Income Tax	-91M	45M	88M	37M
Minority Interest	0	0	0	0
Net Income	488M	255M	289M	262M
Net Income Basic	488M	255M	289M	262M

YUM! Brands, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	1.56B	1.39B	1.37B	1.37B
Cost of Revenue	811M	727M	735M	757M
Gross Profit	747M	664M	633M	614M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	1.08B	0.93B	0.94B	0.98B
Operating Income	483M	453M	420M	395M
Other Income Expense Net	-44M	81M	-63M	114M
EBIT	483M	453M	420M	395M
Interest Income	122M	111M	112M	107M
Pretax Income	439M	534M	357M	509M
Income Tax	105M	80M	36M	76M
Minority Interest	0	0	0	0
Net Income	334M	454M	321M	433M
Net Income Basic	334M	454M	321M	433M

YUM! Brands, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.58B	1.44B	1.45B
Cost of Revenue	807M	778M	802M
Gross Profit	770M	658M	646M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.11B	0.99B	1.05B
Operating Income	463M	428M	371M
Other Income Expense Net	629M	96M	-60M
EBIT	463M	428M	371M
Interest Income	118M	109M	104M
Pretax Income	1.09B	524M	311M
Income Tax	656M	106M	105M
Minority Interest	0	0	0
Net Income	436M	418M	206M
Net Income Basic	436M	418M	206M

YUM! Brands, Inc. balance sheet (2023) (USD)

	February 2023
Current Cash	367M
Receivables	680M
Inventory	0
Current Assets	1.61B
Other Current Assets	152M
Short Term Investments	152M
Long Term Investments	4.24B
Property/Plant Equipment	1.17B
Good Will	N.A
Intangible Assets	354M
Tangible Assets (Net)	-9.87B
Other Assets	466M
Total Assets	5.85B
Accounts Payable	243M
Other Current Liabilities	1.02B
Total Current Liabilities	1.67B
Total Liabilities	14.72B
Long Term Debt	11.45B
Current Long Term Debt	398M
Minority Interest	0
Common Stock	284M
Treasury Stock	0
Retained Earnings	-8.51B
Capital Surplus	N.A
Shareholder Equity	-8.88B
Other Liabilities	N.A

YUM! Brands, Inc. balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	412M	412M	365M	486M
Receivables	598M	598M	565M	646M
Inventory	0	0	0	0
Current Assets	1.43B	1.43B	1.36B	1.53B
Other Current Assets	419M	419M	426M	138M
Short Term Investments	419M	419M	426M	138M
Long Term Investments	4.36B	4.36B	4.46B	4.43B
Property/Plant Equipment	1.19B	1.19B	1.18B	1.21B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	361M	361M	354M	359M
Tangible Assets (Net)	-9.58B	-9.58B	-9.5B	-9.39B
Other Assets	577M	577M	572M	560M
Total Assets	5.79B	5.79B	5.82B	5.97B
Accounts Payable	0	0	0	227M
Other Current Liabilities	1.11B	1.11B	1.23B	1.12B
Total Current Liabilities	1.18B	1.18B	1.30B	1.42B
Total Liabilities	14.36B	14.36B	14.31B	14.34B
Long Term Debt	11.54B	11.54B	11.33B	11.18B
Current Long Term Debt	72M	72M	73M	68M
Minority Interest	0	0	0	0
Common Stock	286M	286M	289M	297M
Treasury Stock	0	0	0	0
Retained Earnings	-8.27B	-8.27B	-8.2B	-8.05B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-8.57B	-8.57B	-8.49B	-8.37B
Other Liabilities	N.A	N.A	N.A	N.A

YUM! Brands, Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	1B	552M	561M	730M
Receivables	548M	525M	508M	569M
Inventory	0	0	0	0
Current Assets	2.06B	1.51B	1.45B	1.69B
Other Current Assets	237M	189M	385M	125M
Short Term Investments	237M	189M	385M	125M
Long Term Investments	4.36B	4.14B	4.10B	4.16B
Property/Plant Equipment	1.19B	1.21B	1.22B	1.24B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	361M	352M	354M	343M
Tangible Assets (Net)	-8.87B	-8.84B	-8.86B	-8.83B
Other Assets	590M	527M	576M	584M
Total Assets	6.42B	5.65B	5.55B	5.85B
Accounts Payable	0	0	0	215M
Other Current Liabilities	1.29B	1.16B	1.09B	1.01B
Total Current Liabilities	1.36B	1.56B	1.48B	1.68B
Total Liabilities	14.27B	13.54B	13.46B	13.74B
Long Term Debt	11.19B	10.26B	10.23B	10.27B
Current Long Term Debt	64M	400M	394M	453M
Minority Interest	0	0	0	0
Common Stock	296M	298M	301M	302M
Treasury Stock	0	0	0	0
Retained Earnings	-7.52B	-7.57B	-7.57B	-7.48B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-7.86B	-7.89B	-7.91B	-7.89B
Other Liabilities	N.A	N.A	N.A	N.A

YUM! Brands, Inc. balance sheet (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Current Cash	N.A	1.24B	1.42B	1.28B
Receivables	522M	530M	530M	511M
Inventory	N.A	0	N.A	N.A
Current Assets	2.03B	2.40B	2.40B	1.99B
Other Current Assets	398M	625M	450M	200M
Short Term Investments	N.A	625M	N.A	N.A
Long Term Investments	N.A	4.02B	N.A	146M
Property/Plant Equipment	1.23B	1.27B	2.06B	2.03B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	339M	344M	344M	347M
Tangible Assets (Net)	-8.51B	-9.05B	-8.71B	-8.83B
Other Assets	1.36B	1.31B	519M	479M
Total Assets	6.06B	6.42B	6.42B	6.09B
Accounts Payable	1.10B	0	0.91B	0.93B
Other Current Liabilities	N.A	1.04B	N.A	N.A
Total Current Liabilities	1.55B	1.48B	1.48B	1.50B
Total Liabilities	13.98B	14.53B	14.53B	14.31B
Long Term Debt	10.65B	11.25B	11.25B	11.06B
Current Long Term Debt	N.A	434M	434M	430M
Minority Interest	0	0	0	0
Common Stock	302M	11M	301M	301M
Treasury Stock	N.A	0	N.A	N.A
Retained Earnings	-7.49B	-7.63B	-7.63B	-7.7B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-7.92B	-8.11B	-8.11B	-8.23B
Other Liabilities	N.A	N.A	N.A	N.A

YUM! Brands, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	743M	811M	364M	448M
Receivables	584M	527M	535M	543M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.53B	1.55B	1.12B	1.19B
Other Current Assets	161M	210M	223M	195M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	137M	191M	250M	225M
Property/Plant Equipment	1.81B	1.81B	1.86B	1.87B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	244M	243M	243M	243M
Tangible Assets (Net)	-9.61B	-8.62B	-8.52B	-8.43B
Other Assets	534M	468M	465M	486M
Total Assets	5.23B	5B	4.67B	4.74B
Accounts Payable	893M	801M	724M	840M
Other Current Liabilities	N.A	N.A	N.A	N.A
Total Current Liabilities	1.54B	0.99B	1.19B	1.33B
Total Liabilities	13.25B	13.10B	12.67B	12.65B
Long Term Debt	10.77B	11.14B	10.52B	10.38B
Current Long Term Debt	427M	74M	321M	338M
Minority Interest	0	0	0	0
Common Stock	300M	303M	304M	306M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-7.63B	-7.67B	-7.61B	-7.58B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-8.02B	-8.1B	-7.99B	-7.9B
Other Liabilities	N.A	N.A	N.A	N.A

YUM! Brands, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	443M	306M	313M	1.07B
Receivables	561M	528M	527M	501M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.21B	1.17B	1.20B	1.89B
Other Current Assets	167M	335M	363M	322M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	214M	31M	16M	17M
Property/Plant Equipment	1.24B	1.38B	1.53B	1.65B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	242M	84M	90M	105M
Tangible Assets (Net)	-9.53B	-7.95B	-7.75B	-7.27B
Other Assets	510M	855M	771M	473M
Total Assets	4.13B	4.16B	4.33B	4.84B
Accounts Payable	202M	885M	822M	0.92B
Other Current Liabilities	709M	N.A	N.A	N.A
Total Current Liabilities	1.30B	1.19B	0.92B	1.11B
Total Liabilities	12.06B	11.61B	11.57B	11.59B
Long Term Debt	9.75B	9.41B	9.61B	9.42B
Current Long Term Debt	N.A	295M	46M	56M
Minority Interest	0	0	0	0
Common Stock	306M	313M	319M	327M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-7.59B	-7.14B	-6.97B	-6.54B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-7.93B	-7.46B	-7.25B	-6.75B
Other Liabilities	N.A	N.A	N.A	N.A

YUM! Brands, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.72B	1.22B	1.18B
Receivables	400M	358M	356M
Inventory	13M	15M	31M
Current Assets	2.51B	2B	1.79B
Other Current Assets	196M	411M	214M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	17M	33M
Property/Plant Equipment	1.70B	1.86B	2.02B
Good Will	N.A	N.A	N.A
Intangible Assets	110M	116M	147M
Tangible Assets (Net)	-7.64B	-6.65B	-6.64B
Other Assets	308M	287M	307M
Total Assets	5.31B	5.45B	5.60B
Accounts Payable	119M	823M	0.93B
Other Current Liabilities	895M	181M	161M
Total Current Liabilities	1.51B	1.40B	1.48B
Total Liabilities	11.65B	11.58B	11.70B
Long Term Debt	9.43B	9.48B	9.47B
Current Long Term Debt	N.A	372M	366M
Minority Interest	0	0	0
Common Stock	332M	339M	345M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-6.06B	-5.82B	-5.71B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	-6.33B	-6.12B	-6.1B
Other Liabilities	N.A	N.A	N.A

YUM! Brands, Inc. cash flow (2023) (USD)

	February 2023
Net Income	371M
Depreciation	42M
Changes in Receivables	680M
Changes in Inventories	0
Cash Change	367M
Cash Flow	452M
Capital Expenditures	-121M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-90M
Dividends Paid	N.A
Net Borrowings	11.33B
Other Financing Cash Flows	N.A
Cash Flow Financing	-395M
Exchange Rate Effect	N.A

YUM! Brands, Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	331M	224M
Depreciation	33M	34M
Changes in Receivables	579M	598M
Changes in Inventories	0	0
Cash Change	410M	412M
Cash Flow	453M	269M
Capital Expenditures	-61M	-55M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-48M	-35M
Dividends Paid	N.A	N.A
Net Borrowings	10.57B	10.78B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-342M	-209M
Exchange Rate Effect	N.A	N.A

YUM! Brands, Inc. cash flow (2020) (USD)

	September 2020	August 2020	June 2020	March 2020
Net Income	283M	206M	206M	83M
Depreciation	47M	53M	26M	27M
Changes in Receivables	8M	19M	-19M	73M
Changes in Inventories	N.A	0	N.A	N.A
Cash Change	-73M	89M	138M	542M
Cash Flow	491M	362M	124M	238M
Capital Expenditures	-32M	-67M	-32M	-35M
Investments	206M	N.A	N.A	-408M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	203M	-472M	-31M	-441M
Dividends Paid	-142M	N.A	-142M	-141M
Net Borrowings	-639M	9.82B	170M	0.95B
Other Financing Cash Flows	-3M	N.A	-18M	-13M
Cash Flow Financing	-784M	808M	10M	798M
Exchange Rate Effect	17M	N.A	35M	-53M

YUM! Brands, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	488M	255M	289M	262M
Depreciation	28M	30M	28M	26M
Changes in Receivables	-57M	8M	8M	18M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-68M	447M	-85M	N.A
Cash Flow	432M	422M	161M	300M
Capital Expenditures	-87M	-33M	-32M	-44M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-2M	1M	3M	-4M
Total Investing Cash Flows	-34M	-2M	-18M	-34M
Dividends Paid	-126M	-128M	-128M	-129M
Net Borrowings	-27M	369M	124M	-3M
Other Financing Cash Flows	-2M	-22M	-14M	-37M
Cash Flow Financing	-498M	52M	-214M	-278M
Exchange Rate Effect	32M	-25M	-14M	12M

YUM! Brands, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	334M	454M	321M	433M
Depreciation	34M	32M	34M	37M
Changes in Receivables	-33M	-1M	-26M	-101M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	137M	-72M	-674M	-585M
Cash Flow	380M	415M	192M	189M
Capital Expenditures	-87M	-62M	-43M	-42M
Investments	N.A	N.A	-200M	N.A
Investing Activity (other)	-3M	N.A	-9M	N.A
Total Investing Cash Flows	224M	131M	-206M	164M
Dividends Paid	-113M	-113M	-116M	-120M
Net Borrowings	362M	50M	194M	-327M
Other Financing Cash Flows	-2M	-3M	-11M	-31M
Cash Flow Financing	-459M	-582M	-603M	-0.98B
Exchange Rate Effect	-8M	-36M	-57M	38M

YUM! Brands, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	436M	418M	206M
Depreciation	58M	60M	65M
Changes in Receivables	-42M	-2M	-1M
Changes in Inventories	-4M	3M	N.A
Cash Change	548M	-5M	445M
Cash Flow	312M	279M	151M
Capital Expenditures	-90M	-78M	-74M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	5M
Total Investing Cash Flows	0.98B	316M	69M
Dividends Paid	-101M	-104M	-105M
Net Borrowings	-48M	23M	722M
Other Financing Cash Flows	-5M	-46M	-3M
Cash Flow Financing	-766M	-619M	219M
Exchange Rate Effect	19M	19M	6M

YUM! Brands, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
21-02-2023	10-03-2023	22-02-2023	N.A	0.61	Ordinary Shares	Quarterly
23-11-2022	09-12-2022	25-11-2022	N.A	0.57	Ordinary Shares	Quarterly
26-08-2022	09-09-2022	29-08-2022	N.A	0.57	Ordinary Shares	Quarterly
26-05-2022	10-06-2022	30-05-2022	N.A	0.57	Ordinary Shares	Quarterly
24-11-2020	11-12-2020	25-11-2020	N.A	0.47	Ordinary Shares	Quarterly
25-08-2020	11-09-2020	26-08-2020	N.A	0.47	Ordinary Shares	Quarterly
28-05-2020	12-06-2020	29-05-2020	N.A	0.47	Ordinary Shares	Quarterly
13-02-2020	06-03-2020	14-02-2020	N.A	0.47	Ordinary Shares	Quarterly
20-11-2019	06-12-2019	21-11-2019	N.A	0.42	Ordinary Shares	Quarterly
16-08-2019	06-09-2019	19-08-2019	N.A	0.42	Ordinary Shares	Quarterly
15-05-2019	07-06-2019	16-05-2019	N.A	0.42	Ordinary Shares	Quarterly
13-02-2019	08-03-2019	14-02-2019	N.A	0.42	Ordinary Shares	Quarterly
23-11-2018	07-12-2018	26-11-2018	N.A	0.36	Ordinary Shares	Quarterly
17-08-2018	07-09-2018	20-08-2018	N.A	0.36	Ordinary Shares	Quarterly
15-05-2018	08-06-2018	16-05-2018	N.A	0.36	Ordinary Shares	Quarterly
13-02-2018	09-03-2018	14-02-2018	N.A	0.36	Ordinary Shares	Quarterly
14-11-2017	08-12-2017	15-11-2017	N.A	0.30	Ordinary Shares	Quarterly
12-07-2017	04-08-2017	14-07-2017	N.A	0.30	Ordinary Shares	Quarterly
11-04-2017	05-05-2017	14-04-2017	N.A	0.30	Ordinary Shares	Quarterly
11-01-2017	03-02-2017	13-01-2017	N.A	0.30	Ordinary Shares	Quarterly
17-10-2016	04-11-2016	19-10-2016	N.A	0.51	Ordinary Shares	Quarterly
13-07-2016	05-08-2016	15-07-2016	N.A	0.46	Ordinary Shares	Quarterly
13-04-2016	06-05-2016	15-04-2016	N.A	0.46	Ordinary Shares	Quarterly
13-01-2016	05-02-2016	15-01-2016	N.A	0.46	Ordinary Shares	Quarterly
14-10-2015	06-11-2015	16-10-2015	N.A	0.46	Ordinary Shares	Quarterly
15-07-2015	07-08-2015	17-07-2015	N.A	0.41	Ordinary Shares	Quarterly