TS X A GI N YS E A GI 17 007 012 020 020 020 004 002 002 002 004 006 002 002 003 001 20 10 20 11 20 12 20 13 20 14 20 15 20 16 20 17 20 18 20 19 20 20 E US p e r sh ar e D i v i d e n d s p e r sh ar e S h ar e b u y b ac ks p e r s h a r e 215m 400m Str ong bal ance shee t long t erm f oc us on r e tu rni ng c api t al t o shar ehold er s 615m A s of M arch 31 2020 Ca sh T ot a l Liqu idity C as h c as h e qu i v al e nt s Und r awn C r e di t Fac i l i t y 1 2 3 L on g t e rm tr ack r e c or d of r e turn ing c apit al t o sh ar e h ol d e r s Ca sh Ca sh E q 1 2 US 2 15 m i l l i on T otal Liq u id it y 3 US6 15 millio n T otal D eb t US1 00 millio n Ca p i t a l Str u ct u r e Sh ar es Ou t s t an d in g B asic 39 07 millio n Sh ar es Ou t s t an d in g Fu lly D ilu t ed 39 94 millio n R ecen t Sh ar e Pr ic e TS X 4 C 1 15 0 M a r k e t Ca p i t a l i z a ti on C 4 5 b i l l i on Bala nc e Shee t 1 U n a u d i t ed a s o f M a r c h 3 1 2 0 2 0 2 Ca s h c a s h eq u i v a l en t s a s o f M a r c h 3 1 2 0 2 0 3 T o t al l i q u i d i t y i n c l u d es c as h an d c as h eq u i v al en t s as o f Ma r c h 3 1 2 0 2 0 an d 5 0 0 m c r ed i t f ac i l i t y o f w h i c h 1 0 0 i s d r aw n 4 A s o f A p r i l 2 9 2 0 2 0 5 Ca l c u l a t ed a s t o t a l d o l l a r a m o u n t i n v es t ed i n s h a r e b u y b a c k s d i v i d ed b y a v erag e s h a r es o u t s t a n d i n g o v er t h e p eri o d 6 2 0 2 0 E d i v i d en d b a s ed o n q u a r t erl y d i v i d en d r a t e o f 0 0 1 5 p er s h a r e 50 In cr ea se in quart erly dividend pai d in Q1 2 0 2 0 167m R e t ur ned t o shar eholder s t hr ou gh dividends buy back s 5 6