| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2013 | 31.12.2013 Nature of transactionPurchase of 118 shares at €127.70 |
31.12.2013 Investment (€)15,068.6 |
31.12.2013 Income (€)
|
31.12.2013 Number of shares after the transaction118 |
| 05.05.2014 | 05.05.2014 Nature of transactionDividend: €2.50 per share |
05.05.2014 Investment (€)
|
05.05.2014 Income (€)295.00 |
05.05.2014 Number of shares after the transaction118 |
Nature of transactionReinvestment: purchase of 3 shares at €123.90 |
Investment (€) 371.70 |
Income (€)
|
Number of shares after the transaction 121 |
|
| 07.05.2015 | 07.05.2015 Nature of transactionDividend: €2.70 per share |
07.05.2015 Investment (€)
|
07.05.2015 Income (€)326.70 |
07.05.2015 Number of shares after the transaction121 |
Nature of transactionReinvestment: purchase of 2 shares at €168.60 |
Investment (€) 337.20 |
Income (€)
|
Number of shares after the transaction 123 |
|
| 03.05.2016 | 03.05.2016 Nature of transactionDividend: €3.10 per share |
03.05.2016 Investment (€)
|
03.05.2016 Income (€)381.30 |
03.05.2016 Number of shares after the transaction123 |
Nature of transaction Reinvestment: purchase of 3 shares at €157.80 |
Investment (€) 473.40 |
Income (€)
|
Number of shares after the transaction 126 |
|
| 03.05.2017 | 03.05.2017 Nature of transactionDividend: €3.30 per share |
03.05.2017 Investment (€)
|
03.05.2017 Income (€)415.80 |
03.05.2017 Number of shares after the transaction126 |
Nature of transaction Reinvestment: purchase of 3 shares at €184.55 |
Investment (€) 553.65 |
Income (€)
|
Number of shares after the transaction 129 |
|
| 27.04.2018 | 27.04.2018 Nature of transactionDividend: €3.55 per share |
27.04.2018 Investment (€)
|
27.04.2018 Income (€)457.95 |
27.04.2018 Number of shares after the transaction129 |
Nature of transaction Reinvestment: purchase of 3 shares at €196.90 |
Investment (€) 590.70 |
Income (€)
|
Number of shares after the transaction 132 |
|
| 30.04.2019 | 30.04.2019 Nature of transactionDividend: €3.85 per share |
30.04.2019 Investment (€)
|
30.04.2019 Income (€)508.20 |
30.04.2019 Number of shares after the transaction132 |
Nature of transaction Reinvestment: purchase of 3 shares at €245.10 |
Investment (€) 735.30 |
Income (€)
|
Number of shares after the transaction 135 |
|
| 07.07.2020 | 07.07.2020 Nature of transactionDividend: €3.85 per share |
07.07.2020 Investment (€)
|
07.07.2020 Income (€)519.75 |
07.07.2020 Number of shares after the transaction135 |
Nature of transactionReinvestment: purchase of 2 shares at €288.30 |
Investment (€) 576.60 |
Income (€)
|
Number of shares after the transaction 137 |
|
| 29.04.2021 | 29.04.2021 Nature of transactionDividend: €4.00 per share |
29.04.2021 Investment (€)
|
29.04.2021 Income (€)548.00 |
29.04.2021 Number of shares after the transaction137 |
Nature of transaction Reinvestment: purchase of 2 shares at €343.10 |
Investment (€) 686.20 |
Income (€)
|
Number of shares after the transaction 139 |
|
| 29.04.2022 | 29.04.2022 Nature of transactionDividend: €4.80 per share |
29.04.2022 Investment (€)
|
29.04.2022 Income (€)667.20 |
29.04.2022 Number of shares after the transaction139 |
Nature of transaction Reinvestment: purchase of 2 shares at €348.90 |
Investment (€) 697.80 |
Income (€)
|
Number of shares after the transaction 141 |
|
| 28.04.2023 | 28.04.2023 Nature of transactionDividend: €6.00 per share |
28.04.2023 Investment (€)
|
28.04.2023 Income (€)846.00 |
28.04.2023 Number of shares after the transaction141 |
Nature of transaction Reinvestment: purchase of 2 shares at €432.75 |
Investment (€) 865.50 |
Income (€)
|
Number of shares after the transaction 143 |
|
| TOTAL AT 29.12.2023 | TOTAL AT 29.12.2023Nature of transaction20,956.65 | TOTAL AT 29.12.2023Investment (€)4,965.90 | TOTAL AT 29.12.2023Income (€)143 | |
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENTNature of transaction15,990.74 | TOTAL NET INVESTMENTInvestment (€)
|
TOTAL NET INVESTMENTIncome (€)
|
|
Portfolio value at 29 December 2023 (143 shares at €450.65, price at 29 December 2023(1)): €63,542.The last trading day of 2023 is Friday, December 29, 2023.
The initial capital has thus been multiplied by 4.3 over 10 years (10‑year inflation rate = 15.88% – Source: INSEE) and the final capital is 4 times the total net investment.
The Total Shareholder Return of the investment is thus 15.3% per year (assuming that the shares are sold on 29 December 2023, 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.
(1) The last trading day of 2023 is Friday, December 29, 2023.
