Abercrombie & Fitch Co. (NYSE:ANF)

Stock Price: $29.23

+0.27 (0.93%)

Updated Feb 1, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	1.43B
Revenue	3.66B
Gross Profit	2.11B
Shares Out	49M
EPS (ttm)	0.5668
PE Ratio	47.3156
Forward PE	22.2427
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 1
Last Price	$29.23
Previous Close	$28.96
Change ($)	0.27
Change (%)	0.93%
Day's Open	28.77
Day's Range	28.18 - 29.5
Day's Volume	1.54M
52 Week Range	14.02 - 42.09

About Abercrombie & Fitch Co.

Abercrombie & Fitch is an American lifestyle retailer that focuses on casual wear. Its headquarters are in New Albany, Ohio.

The company operates three other offshoot brands: Abercrombie Kids, Hollister Co., and Gilly Hicks. As of February 2020, the company operated 854 stores across all brands.

Quick info

Country

United States

Industry

Family Clothing Stores

Sector

Retail Trade

Employees

20,550

CEO

Fran Horowitz

Address

6301 Fitch Path
New Albany
Ohio
43054-9269

Phone

16142836500

Website

http://www.abercrombie.com/

Ticker Symbol

ANF

Exchange

New York Stock Exchange

Reporting Currency

USD

News

Analyst names two retail stocks to buy for 2023 December 19, 2022

Abercrombie & Fitch stock opened 20% up on Tuesday: explained here November 22, 2022

What made Abercrombie & Fitch tank 30% on Tuesday morning? May 24, 2022

Abercrombie & Fitch shares tanked 18% this morning: explore why March 2, 2022

Abercrombie & Fitch reports a 34% decline in Q1 sales as Coronavirus weighs on performance May 28, 2020

Facebook share price rises as company joins S&P 500 index December 12, 2013

Abercrombie and Fitch Cuts 2013 Earnings Guidance as Q1 Loss and Sales Miss Estimates May 24, 2013

Abercrombie & Fitch Co. income statements (2022) (USD)

	September 2022	June 2022
Total Revenue	805.09M	812.76M
Cost of Revenue	339.20M	363.22M
Gross Profit	465.89M	449.55M
Research & Development	0	0
Selling General & Admin	124.17M	122.15M
Operating Expense	805.11M	822.91M
Operating Income	-21K	-10.15M
Other Income Expense Net	0	0
EBIT	-21K	-10.15M
Interest Income	6.92M	7.31M
Pretax Income	-9.11M	-17.03M
Income Tax	5.63M	-2.19M
Minority Interest	2.09M	1.62M
Net Income	-16.83M	-16.47M
Net Income Basic	-16.83M	-16.47M

Abercrombie & Fitch Co. income statements (2021) (USD)

	September 2021
Total Revenue	864.85M
Cost of Revenue	301.37M
Gross Profit	563.49M
Research & Development	0
Selling General & Admin	123.91M
Operating Expense	751.21M
Operating Income	113.64M
Other Income Expense Net	0
EBIT	113.64M
Interest Income	11.28M
Pretax Income	103.51M
Income Tax	-6.94M
Minority Interest	1.96M
Net Income	108.50M
Net Income Basic	108.50M

Abercrombie & Fitch Co. income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	819.65M	698.33M	485.36M	1.18B
Cost of Revenue	295.22M	274.72M	268.62M	546.32M
Gross Profit	524.43M	423.61M	216.74M	638.23M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	121M	N.A	386.34M	514.77M
Operating Expense	762.48M	682.34M	654.97M	1.06B
Operating Income	57.17M	15.99M	-169.61M	123.46M
Other Income Expense Net	0	-8.94M	-42.89M	-3.96M
EBIT	57.17M	15.99M	-169.61M	123.46M
Interest Income	8.81M	7.10M	5.67M	6.16M
Pretax Income	49.81M	7.05M	-212.5M	119.50M
Income Tax	5.78M	1.25M	31.53M	34.30M
Minority Interest	1.76M	328K	117K	2.07M
Net Income	42.27M	5.46M	-244.15M	83.13M
Net Income Basic	42.27M	5.46M	-244.15M	83.13M

Abercrombie & Fitch Co. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	863.47M	841.08M	733.97M	1.16B
Cost of Revenue	390.45M	384.71M	333.47M	521.65M
Gross Profit	473.02M	456.37M	400.51M	633.96M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	448.40M	451.54M	429.26M	514.60M
Operating Expense	838.85M	836.25M	762.73M	1.04B
Operating Income	24.62M	4.83M	-28.75M	119.36M
Other Income Expense Net	-13.06M	-45.68M	880K	8.21M
EBIT	24.62M	4.83M	-28.75M	119.36M
Interest Income	6.30M	5.28M	5.33M	6.59M
Pretax Income	11.56M	-40.85M	-27.87M	127.57M
Income Tax	3.99M	-11.33M	-9.59M	29.20M
Minority Interest	1.05M	1.62M	869K	1.43M
Net Income	6.52M	-31.14M	-19.16M	96.94M
Net Income Basic	6.52M	-31.14M	-19.16M	96.94M

Abercrombie & Fitch Co. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	861.19M	842.41M	730.90M	1.19B
Cost of Revenue	379.30M	380.88M	331.13M	539.33M
Gross Profit	481.90M	461.54M	399.77M	653.83M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	444.01M	501.39M
Operating Expense	825.23M	833.80M	775.13M	1.04B
Operating Income	35.97M	8.61M	-44.24M	152.44M
Other Income Expense Net	858K	-11.41M	-0.99M	-16.21M
EBIT	35.97M	8.61M	-44.24M	152.44M
Interest Income	6.44M	6.50M	6.46M	6.99M
Pretax Income	36.82M	-2.8M	-45.22M	136.23M
Income Tax	12.05M	24K	-3.71M	60.70M
Minority Interest	857K	1.03M	0.95M	1.32M
Net Income	23.92M	-3.85M	-42.46M	74.21M
Net Income Basic	23.92M	-3.85M	-42.46M	74.21M

Abercrombie & Fitch Co. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	859.11M	779.32M	661.10M
Cost of Revenue	379.59M	365.68M	314.50M
Gross Profit	479.53M	413.64M	346.60M
Research & Development	N.A	N.A	N.A
Selling General & Admin	449.83M	431.94M	421.03M
Operating Expense	829.42M	797.62M	735.53M
Operating Income	29.69M	-18.3M	-74.43M
Other Income Expense Net	-11.53M	-6.88M	371K
EBIT	29.69M	-18.3M	-74.43M
Interest Income	6.91M	6.13M	6.13M
Pretax Income	18.17M	-25.18M	-74.06M
Income Tax	7.55M	-10.56M	-13.05M
Minority Interest	541K	876K	691K
Net Income	10.08M	-15.49M	-61.7M
Net Income Basic	10.08M	-15.49M	-61.7M

Abercrombie & Fitch Co. balance sheet (2022) (USD)

	June 2022	March 2022
Current Cash	468.38M	823.14M
Receivables	88.81M	69.10M
Inventory	562.51M	525.86M
Current Assets	1.21B	1.51B
Other Current Assets	93.18M	89.65M
Short Term Investments	93.18M	89.65M
Long Term Investments	1.39B	1.43B
Property/Plant Equipment	497.98M	508.34M
Good Will	N.A	N.A
Intangible Assets	0	0
Tangible Assets (Net)	695.36M	826.09M
Other Assets	224.46M	162.89M
Total Assets	2.61B	2.94B
Accounts Payable	311.35M	374.83M
Other Current Liabilities	541.68M	640.41M
Total Current Liabilities	853.03M	1.02B
Total Liabilities	1.91B	2.11B
Long Term Debt	303.90M	303.57M
Current Long Term Debt	0	0
Minority Interest	9.44M	11.23M
Common Stock	52.08M	55.78M
Treasury Stock	-1.93B	-1.86B
Retained Earnings	2.35B	2.39B
Capital Surplus	N.A	N.A
Shareholder Equity	695.36M	826.09M
Other Liabilities	N.A	N.A

Abercrombie & Fitch Co. balance sheet (2021) (USD)

	December 2021	September 2021	March 2021
Current Cash	865.62M	0.92B	1.10B
Receivables	83.45M	87.15M	83.86M
Inventory	543.71M	415.60M	404.05M
Current Assets	1.60B	1.50B	1.66B
Other Current Assets	111.42M	77.39M	68.86M
Short Term Investments	111.42M	77.39M	68.86M
Long Term Investments	1.51B	1.55B	1.65B
Property/Plant Equipment	516.18M	532.80M	550.59M
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	0.91B	0.96B	0.94B
Other Assets	229.51M	229.91M	147.91M
Total Assets	3.11B	3.06B	3.31B
Accounts Payable	424.56M	289.48M	289.40M
Other Current Liabilities	604.86M	597.70M	670M
Total Current Liabilities	1.03B	887.18M	0.96B
Total Liabilities	2.20B	2.10B	2.38B
Long Term Debt	303.25M	303.02M	343.91M
Current Long Term Debt	0	0	0
Minority Interest	9.40M	10.37M	12.68M
Common Stock	58.80M	61.43M	62.58M
Treasury Stock	-1.72B	-1.62B	-1.51B
Retained Earnings	2.32B	2.28B	2.15B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	0.91B	0.96B	0.94B
Other Liabilities	N.A	N.A	N.A

Abercrombie & Fitch Co. balance sheet (2020) (USD)

	December 2020	July 2020	July 2020	April 2020	January 2020
Current Cash	812.88M	N.A	N.A	N.A	673.57M
Receivables	89.07M	N.A	N.A	88.64M	80.25M
Inventory	545.55M	453.24M	453.24M	426.59M	434.33M
Current Assets	1.52B	1.38B	1.38B	1.29B	1.26B
Other Current Assets	73.78M	75.16M	75.16M	67.41M	76.60M
Short Term Investments	73.78M	N.A	N.A	N.A	N.A
Long Term Investments	1.76B	N.A	N.A	N.A	18.70M
Property/Plant Equipment	593.93M	1.71B	1.71B	1.79B	1.90B
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)	849.38M	805.68M	805.68M	790.24M	1.06B
Other Assets	205.97M	216.20M	216.20M	198.51M	369.98M
Total Assets	3.28B	3.31B	3.31B	3.29B	3.55B
Accounts Payable	334.78M	284.22M	284.22M	162.75M	219.92M
Other Current Liabilities	618.81M	351.85M	351.85M	285.80M	302.21M
Total Current Liabilities	0.95B	0.92B	0.92B	0.97B	815.35M
Total Liabilities	2.43B	2.50B	2.50B	2.49B	2.48B
Long Term Debt	343.56M	1.47B	1.47B	1.42B	1.48B
Current Long Term Debt	0	N.A	N.A	N.A	N.A
Minority Interest	9.43M	328K	328K	117K	2.07M
Common Stock	397.54M	N.A	N.A	62.28M	62.79M
Treasury Stock	-1.51B	N.A	N.A	1.52B	1.55B
Retained Earnings	2.07B	N.A	N.A	2.02B	2.31B
Capital Surplus	N.A	N.A	N.A	389.90M	404.98M
Shareholder Equity	849.38M	805.68M	805.68M	790.24M	1.06B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Abercrombie & Fitch Co. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	413.33M	N.A	586.13M	723.14M
Receivables	92.74M	98.69M	82.03M	73.11M
Inventory	590.88M	487.11M	432.35M	437.88M
Current Assets	1.18B	1.17B	1.17B	1.34B
Other Current Assets	83.73M	84.05M	71.80M	101.82M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	18.70M	18.88M	N.A	N.A
Property/Plant Equipment	1.89B	1.87B	1.89B	694.86M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	0.98B	0.99B	1.09B	1.21B
Other Assets	397.26M	349.63M	343.17M	354.79M
Total Assets	3.49B	3.41B	3.42B	2.39B
Accounts Payable	269.58M	226.23M	180.04M	226.88M
Other Current Liabilities	269.33M	279.05M	240.05M	313.14M
Total Current Liabilities	837.33M	790.18M	714.51M	558.92M
Total Liabilities	2.49B	2.40B	2.32B	1.17B
Long Term Debt	1.48B	1.48B	1.46B	296.78M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	1.05M	1.62M	869K	1.43M
Common Stock	62.76M	63.15M	66.64M	66.23M
Treasury Stock	1.55B	1.55B	1.49B	1.51B
Retained Earnings	2.24B	2.25B	2.30B	2.42B
Capital Surplus	399.98M	394.69M	395.97M	405.38M
Shareholder Equity	0.98B	0.99B	1.09B	1.21B
Other Liabilities	N.A	N.A	N.A	N.A

Abercrombie & Fitch Co. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	520.52M	581.17M	591.96M	675.56M
Receivables	87.71M	91.72M	72.80M	79.72M
Inventory	572.17M	454.91M	405.11M	424.39M
Current Assets	1.29B	1.24B	1.17B	1.26B
Other Current Assets	109.89M	115.28M	104.81M	84.86M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	125.19M
Property/Plant Equipment	684.53M	691.93M	709.01M	738.18M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	26.15M
Tangible Assets (Net)	1.12B	1.14B	1.18B	1.24B
Other Assets	308.24M	325.84M	327.84M	107.59M
Total Assets	2.28B	2.26B	2.21B	2.33B
Accounts Payable	266.93M	213.17M	166.58M	168.87M
Other Current Liabilities	312.88M	331.38M	282.23M	328.35M
Total Current Liabilities	590.17M	552.74M	461.59M	507.55M
Total Liabilities	1.15B	1.11B	1.02B	1.07B
Long Term Debt	296.22M	297.09M	298.92M	300.34M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	857K	1.03M	0.95M	1.32M
Common Stock	65.84M	66.98M	67.82M	68.20M
Treasury Stock	1.53B	1.51B	1.49B	1.49B
Retained Earnings	2.35B	2.34B	2.36B	2.42B
Capital Surplus	406.17M	401.48M	399.86M	406.35M
Shareholder Equity	1.12B	1.14B	1.18B	1.24B
Other Liabilities	N.A	N.A	N.A	N.A

Abercrombie & Fitch Co. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	459.29M	421.90M	421.44M
Receivables	78.55M	110.59M	90.35M
Inventory	570.48M	471.04M	398.75M
Current Assets	1.18B	1.08B	1B
Other Current Assets	68.90M	72.22M	91.57M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	767.93M	793.37M	806.06M
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	1.16B	1.16B	1.17B
Other Assets	352.74M	358.79M	349.81M
Total Assets	2.30B	2.23B	2.16B
Accounts Payable	248.96M	208.43M	147.53M
Other Current Liabilities	311.79M	287.47M	268.44M
Total Current Liabilities	566.95M	498.78M	421.23M
Total Liabilities	1.13B	1.06B	0.98B
Long Term Debt	311.99M	312.90M	310.47M
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	541K	876K	691K
Common Stock	68.12M	68.09M	68.01M
Treasury Stock	1.48B	1.48B	1.49B
Retained Earnings	2.36B	2.36B	2.39B
Capital Surplus	389.38M	385.57M	387.39M
Shareholder Equity	1.16B	1.16B	1.17B
Other Liabilities	N.A	N.A	N.A

Abercrombie & Fitch Co. cash flow (2022) (USD)

	September 2022	June 2022
Net Income	-16.83M	-16.47M
Depreciation	31.66M	33.89M
Changes in Receivables	79.82M	88.81M
Changes in Inventories	708.02M	562.51M
Cash Change	369.96M	468.38M
Cash Flow	-41.95M	-217.79M
Capital Expenditures	-33.29M	-26.29M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-33.07M	-18.54M
Dividends Paid	N.A	N.A
Net Borrowings	-170.63M	-257.66M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-18.48M	-116.95M
Exchange Rate Effect	N.A	N.A

Abercrombie & Fitch Co. cash flow (2021) (USD)

	September 2021
Net Income	108.50M
Depreciation	34.39M
Changes in Receivables	87.15M
Changes in Inventories	415.60M
Cash Change	0.92B
Cash Flow	181.30M
Capital Expenditures	-20.87M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-20.87M
Dividends Paid	N.A
Net Borrowings	-695.88M
Other Financing Cash Flows	N.A
Cash Flow Financing	-147.06M
Exchange Rate Effect	N.A

Abercrombie & Fitch Co. cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	42.27M	5.46M	-244.15M	83.13M
Depreciation	127.25M	N.A	44.04M	48.72M
Changes in Receivables	751K	N.A	-8.39M	12.49M
Changes in Inventories	92.31M	N.A	6.32M	157.06M
Cash Change	46.16M	63.72M	30.01M	260.24M
Cash Flow	158.89M	207.04M	-110.81M	288.08M
Capital Expenditures	-91.75M	-28.63M	-46.99M	-48.41M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-91.75M	-28.63M	-46.99M	-48.41M
Dividends Paid	N.A	N.A	-12.56M	-12.55M
Net Borrowings	-543.1M	110.19M	230.03M	36.44M
Other Financing Cash Flows	N.A	-531K	-10.6M	-2.41M
Cash Flow Financing	70.13M	-120.37M	191.70M	21.48M
Exchange Rate Effect	N.A	5.68M	-3.89M	-0.91M

Abercrombie & Fitch Co. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	6.52M	-31.14M	-19.16M	96.94M
Depreciation	43.37M	40.50M	41.04M	41.77M
Changes in Receivables	5.96M	-16.67M	-8.91M	14.60M
Changes in Inventories	-103.49M	-56.26M	4.96M	135.60M
Cash Change	-89.15M	-86.51M	-138.15M	203.45M
Cash Flow	2.22M	35.26M	-71.32M	275.69M
Capital Expenditures	-60.15M	-50.35M	-43.87M	-53.63M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-60.15M	-50.35M	-43.87M	-53.63M
Dividends Paid	-12.57M	-13.14M	-13.25M	-13.16M
Net Borrowings	-10M	N.A	N.A	N.A
Other Financing Cash Flows	-2.68M	-651K	-7.08M	-546K
Cash Flow Financing	-30.98M	-71.6M	-20.32M	-13.71M
Exchange Rate Effect	-231K	183K	-2.64M	-4.91M

Abercrombie & Fitch Co. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	23.92M	-3.85M	-42.46M	74.21M
Depreciation	43.11M	45.51M	47.65M	48.40M
Changes in Receivables	4.01M	-18.92M	6.93M	-1.17M
Changes in Inventories	-118.49M	-52.38M	11.44M	149.25M
Cash Change	-60.81M	-11.49M	-83.27M	216.27M
Cash Flow	26.72M	66.70M	-16.17M	255.97M
Capital Expenditures	-44.65M	-30.42M	-23.7M	-20.7M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-44.65M	-30.42M	-23.7M	-20.7M
Dividends Paid	-13.35M	-13.55M	-13.64M	-13.62M
Net Borrowings	N.A	N.A	N.A	-15M
Other Financing Cash Flows	-1.89M	-1.7M	-5.18M	-3M
Cash Flow Financing	-40.24M	-40.25M	-37.49M	-31.61M
Exchange Rate Effect	-2.63M	-7.52M	-5.91M	12.62M

Abercrombie & Fitch Co. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	10.08M	-15.49M	-61.7M
Depreciation	50.65M	46.71M	48.79M
Changes in Receivables	32.04M	-20.24M	N.A
Changes in Inventories	-99.58M	-69.28M	1.32M
Cash Change	37.39M	462K	-125.75M
Cash Flow	78.59M	35.41M	-84.26M
Capital Expenditures	-24.52M	-29.7M	-32.08M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-24.52M	-29.7M	-31.88M
Dividends Paid	-13.62M	-13.61M	-13.55M
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	-1.37M	-506K	-551K
Cash Flow Financing	-14.98M	-14.11M	-14.11M
Exchange Rate Effect	-1.69M	8.86M	4.50M

Abercrombie & Fitch Co. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
05-03-2020	16-03-2020	06-03-2020	N.A	0.20	Ordinary Shares - Class A	Quarterly
05-12-2019	16-12-2019	06-12-2019	N.A	0.20	Ordinary Shares - Class A	Quarterly
05-09-2019	16-09-2019	06-09-2019	N.A	0.20	Ordinary Shares - Class A	Quarterly
06-06-2019	17-06-2019	07-06-2019	N.A	0.20	Ordinary Shares - Class A	Quarterly
07-03-2019	18-03-2019	08-03-2019	N.A	0.20	Ordinary Shares - Class A	Quarterly
06-12-2018	17-12-2018	07-12-2018	N.A	0.20	Ordinary Shares - Class A	Quarterly
06-09-2018	17-09-2018	07-09-2018	N.A	0.20	Ordinary Shares - Class A	Quarterly
07-06-2018	18-06-2018	08-06-2018	N.A	0.20	Ordinary Shares - Class A	Quarterly
08-03-2018	19-03-2018	09-03-2018	N.A	0.20	Ordinary Shares - Class A	Quarterly
30-11-2017	11-12-2017	01-12-2017	N.A	0.20	Ordinary Shares - Class A	Quarterly
30-08-2017	11-09-2017	01-09-2017	N.A	0.20	Ordinary Shares - Class A	Quarterly
31-05-2017	12-06-2017	02-06-2017	N.A	0.20	Ordinary Shares - Class A	Quarterly
01-03-2017	13-03-2017	03-03-2017	N.A	0.20	Ordinary Shares - Class A	Quarterly
30-11-2016	12-12-2016	02-12-2016	N.A	0.20	Ordinary Shares - Class A	Quarterly
31-08-2016	12-09-2016	02-09-2016	N.A	0.20	Ordinary Shares - Class A	Quarterly
01-06-2016	13-06-2016	03-06-2016	N.A	0.20	Ordinary Shares - Class A	Quarterly
02-03-2016	14-03-2016	04-03-2016	N.A	0.20	Ordinary Shares - Class A	Quarterly
27-11-2015	09-12-2015	01-12-2015	N.A	0.20	Ordinary Shares - Class A	Quarterly
28-08-2015	09-09-2015	01-09-2015	N.A	0.20	Ordinary Shares - Class A	Quarterly
29-05-2015	10-06-2015	02-06-2015	N.A	0.20	Ordinary Shares - Class A	Quarterly