| Date of transaction | Nature of transaction | Investment(€) | Income(€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2011 | 31.12.2011 Nature of transactionPurchase of 186 shares at €80.70 |
31.12.2011 Investment(€)15,010.20 |
31.12.2011 Income(€)
|
31.12.2011 Number of shares after the transaction186 |
| 03.05.2012 | 03.05.2012 Nature of transactionDividend: €2.00 per share |
03.05.2012 Investment(€)
|
03.05.2012 Income(€)372.00 |
03.05.2012 Number of shares after the transaction186 |
Nature of transaction Reinvestment: purchase of 5 shares at €92.84 |
Investment(€) 464.20 |
Income(€)
|
Number of shares after the transaction 191 |
|
| 10.05.2013 | 10.05.2013 Nature of transactionDividend: €2.30 per share |
10.05.2013 Investment(€)
|
10.05.2013 Income(€)439.30 |
10.05.2013 Number of shares after the transaction191 |
Nature of transaction Reinvestment: purchase of 4 shares at €134.05 |
Investment(€) 536.20 |
Income(€)
|
Number of shares after the transaction 195 |
|
| 05.05.2014 | 05.05.2014 Nature of transactionDividend: €2.50 per share |
05.05.2014 Investment(€)
|
05.05.2014 Income(€)487.50 |
05.05.2014 Number of shares after the transaction195 |
Nature of transaction Reinvestment: purchase of 4 shares at €123.90 |
Investment(€) 495.60 |
Income(€)
|
Number of shares after the transaction 199 |
|
| 07.05.2015 | 07.05.2015 Nature of transactionDividend: €2.70 per share |
07.05.2015 Investment(€)
|
07.05.2015 Income(€)537.30 |
07.05.2015 Number of shares after the transaction199 |
Nature of transaction Reinvestment: purchase of 4 shares at €168.60 |
Investment(€) 674.40 |
Income(€)
|
Number of shares after the transaction 203 |
|
| 03.05.2016 | 03.05.2016 Nature of transactionDividend: €3.10 per share |
03.05.2016 Investment(€)
|
03.05.2016 Income(€)629.30 |
03.05.2016 Number of shares after the transaction203 |
Nature of transaction Reinvestment: purchase of 4 shares at €157.80 |
Investment(€) 631.20 |
Income(€)
|
Number of shares after the transaction 207 |
|
| 03.05.2017 | 03.05.2017 Nature of transactionDividend: €3.30 per share |
03.05.2017 Investment(€)
|
03.05.2017 Income(€)683.10 |
03.05.2017 Number of shares after the transaction207 |
Nature of transaction Reinvestment: purchase of 4 shares at €184.55 |
Investment(€) 738.20 |
Income(€)
|
Number of shares after the transaction 211 |
|
| 27.04.2018 | 27.04.2018 Nature of transactionDividend: €3.55 per share |
27.04.2018 Investment(€)
|
27.04.2018 Income(€)749.05 |
27.04.2018 Number of shares after the transaction211 |
Nature of transaction Reinvestment: purchase of 4 shares at €196.90 |
Investment(€) 787.60 |
Income(€)
|
Number of shares after the transaction 215 |
|
| 30.04.2019 | 30.04.2019 Nature of transactionDividend: €3.85 per share |
30.04.2019 Investment(€)
|
30.04.2019 Income(€)827.75 |
30.04.2019 Number of shares after the transaction215 |
Nature of transaction Reinvestment: purchase of 4 shares at €245.10 |
Investment(€) 980.40 |
Income(€)
|
Number of shares after the transaction 219 |
|
| 07.07.2020 | 07.07.2020 Nature of transactionDividend: €3.85 per share |
07.07.2020 Investment(€)
|
07.07.2020 Income(€)843.15 |
07.07.2020 Number of shares after the transaction219 |
Nature of transaction Reinvestment: purchase of 3 shares at €288.30 |
Investment(€) 864.90 |
Income(€)
|
Number of shares after the transaction 222 |
|
| 29.04.2021 | 29.04.2021 Nature of transactionDividend: €4.00 per share |
29.04.2021 Investment(€)
|
29.04.2021 Income(€)888.00 |
29.04.2021 Number of shares after the transaction222 |
Nature of transaction Reinvestment: purchase of 3 shares at €343.10 |
Investment(€) 1,029.30 |
Income(€)
|
Number of shares after the transaction 225 |
|
| TOTAL | TOTALNature of transaction
|
TOTALInvestment(€)22,212.20 | TOTALIncome(€)6,456.45 | TOTALNumber of shares after the transaction
|
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENTNature of transaction
|
TOTAL NET INVESTMENTInvestment(€)15,755.75 | TOTAL NET INVESTMENTIncome(€)
|
TOTAL NET INVESTMENTNumber of shares after the transaction
|
Portfolio value at 31 December 2021 (225 shares at €416.95, price at 31 December 2021): €93,813.75.
The initial capital has thus been multiplied by 6.3 over 10 years (10-year inflation rate = 8.98% – Source: INSEE) and the final capital is 6 times the total net investment.
The Total Shareholder Return of the investment is thus 19.8% per year (assuming that the shares are sold on 31 December 2021, excluding tax on capital gains).
NOTE: Any income tax that may be paid by the investor as a result of the successive dividend payments is not taken into account.
