| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2001 | Purchase of 185 shares at €80.90 | 14,966.50 | 185 | |
| 04.06.2002 | Dividend: €0.54 per share | 99.90 | 185 | |
| Reinvestment: purchase of 2 shares at €74.95 | 149.90 | 187 | ||
| 27.05.2003 | Dividend: €0.64 per share | 119.68 | 187 | |
| Reinvestment: purchase of 2 shares at €61.10 | 122.20 | 189 | ||
| 14.05.2004 | Dividend: €0.73 per share | 137.97 | 189 | |
| Reinvestment: purchase of 3 shares at €63.65 | 190.95 | 192 | ||
| 11.05.2005 | Dividend: €0.82 per share | 157.44 | 192 | |
| Reinvestment: purchase of 3 shares at €56.50 | 169.50 | 195 | ||
| 10.05.2006 | Dividend: €1.00 per share | 195.00 | 195 | |
| Reinvestment: purchase of 3 shares at €72.65 | 217.95 | 198 | ||
| 03.05.2007 | Dividend: €1.18 per share | 233.64 | 198 | |
| Reinvestment: purchase of 3 shares at €86.67 | 260.01 | 201 | ||
| 30.04.2008 | Dividend: €1.38 per share | 277.38 | 201 | |
| Reinvestment: purchase of 4 shares at €76.21 | 304.84 | 205 | ||
| 24.04.2009 | Dividend: €1.44 per share | 295.20 | 205 | |
| Reinvestment: purchase of 6 shares at €52.02 | 312.09 | 211 | ||
| 05.05.2010 | Dividend: €1.50 per share | 316.50 | 211 | |
| Reinvestment: purchase of 4 shares at €76.77 | 383.85 | 216 | ||
| 04.05.2011 | Dividend: €1.80 per share | 388.80 | 216 | |
| Reinvestment: purchase of 5 shares at €85.79 | 428.95 | 221 | ||
| 03.05.2012 | Dividend: €2.00 per share | 442.00 | 221 | |
| Reinvestment: purchase of 5 shares at €92.84 | 464.20 | 226 | ||
| 10.05.2013 | Dividend: €2.30 per share | 519.80 | 226 | |
| Reinvestment: purchase of 4 shares at €134.05 | 536.20 | 230 | ||
| 05.05.2014 | Dividend: €2.50 per share | 575.00 | 230 | |
| Reinvestment: purchase of 5 shares at €123.90 | 619.50 | 235 | ||
| 07.05.2015 | Dividend: €2.70 per share | 634.50 | 235 | |
| Reinvestment: purchase of 4 shares at €168.60 | 674.40 | 239 | ||
| 03.05.2016 | Dividend: €3.10 per share | 740.90 | 239 | |
| Reinvestment: purchase of 5 shares at €157.80 | 789.00 | 244 | ||
| 03.05.2017 | Dividend: €3.30 per share | 805.20 | 244 | |
| Reinvestment: purchase of 5 shares at €184.55 | 922.75 | 249 | ||
| 27.04.2018 | Dividend: €3.55 per share | 883.95 | 249 | |
| Reinvestment: purchase of 5 shares at €196.90 | 984.50 | 254 | ||
| 30.04.2019 | Dividend: €3.85 per share | 977.90 | 254 | |
| Reinvestment: purchase of 4 shares at €245.10 | 980.40 | 258 | ||
| 07.07.2020 | Dividend: €3.85 per share | 993.30 | 258 | |
| Reinvestment: purchase of 4 shares at €288.30 | 1,153.20 | 262 | ||
| 29.04.2021 | Dividend: €4.00 per share | 1,048.00 | 262 | |
| Reinvestment: purchase of 4 shares at €343.10 | 1,372.40 | 266 | ||
| TOTAL | 26,003.29 | 9,842.06 | ||
| TOTAL NET INVESTMENT | 16,161.22 |
Portfolio value at 31 December 2021 (266 shares at €416.95, price at 31 December 2021): €110,908.70.
The initial capital has thus been multiplied by 7.4 over 20 years (20-year inflation rate = 27.4% – Source: INSEE) and the final capital is 6.9 times the total net investment.
The Total Shareholder Return of the investment is thus 10.4% 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.
The limitation period for dividends is five years. Any dividends for which payment has not been requested are paid to the French Deposits and Consignments Fund (La Caisse des Dépôts et Consignations).
