| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2003 | 31.12.2003 Nature of transactionPurchase of 231 shares at €65.00 |
31.12.2003 Investment (€) 15.015.0 |
31.12.2003 Income (€)
|
31.12.2003 Number of shares after the transaction231 |
| 14.05.2004 | 14.05.2004 Nature of transactionDividend: €0.73 per share |
14.05.2004 Investment (€)
|
14.05.2004 Income (€)168.63 |
14.05.2004 Number of shares after the transaction231 |
Nature of transaction Reinvestment: purchase of 3 shares at €63.65 |
Investment (€ ) 190.95 |
Income (€)
|
Number of shares after the transaction 234 |
|
| 11.05.2005 | 11.05.2005 Nature of transactionDividend: €0.82 per share |
11.05.2005 Investment (€)
|
11.05.2005 Income (€)191.88 |
11.05.2005 Number of shares after the transaction234 |
Nature of transaction Reinvestment: purchase of 4 shares at €56.50 |
Investment (€ ) 226.00 |
Income (€)
|
Number of shares after the transaction 238 |
|
| 10.05.2006 | 10.05.2006 Nature of transactionDividend: €1.00 per share |
10.05.2006 Investment (€)
|
10.05.2006 Income (€)238.00 |
10.05.2006 Number of shares after the transaction238 |
Nature of transaction Reinvestment: purchase of 4 shares at €72.65 |
Investment (€ ) 290.60 |
Income (€)
|
Number of shares after the transaction 242 |
|
| 03.05.2007 | 03.05.2007 Nature of transactionDividend: €1.18 per share |
03.05.2007 Investment (€)
|
03.05.2007 Income (€)285.56 |
03.05.2007 Number of shares after the transaction242 |
Nature of transaction Reinvestment: purchase of 4 shares at €86.67 |
Investment (€ ) 346.68 |
Income (€)
|
Number of shares after the transaction 246 |
|
| 30.04.2008 | 30.04.2008 Nature of transactionDividend: €1.38 per share |
30.04.2008 Investment (€)
|
30.04.2008 Income (€)339.48 |
30.04.2008 Number of shares after the transaction246 |
Nature of transaction Reinvestment: purchase of 5 shares at €76.21 |
Investment (€ ) 381.05 |
Income (€)
|
Number of shares after the transaction 251 |
|
| 24.04.2009 | 24.04.2009 Nature of transactionDividend: €1.44 per share |
24.04.2009 Investment (€)
|
24.04.2009 Income (€)361.44 |
24.04.2009 Number of shares after the transaction251 |
Nature of transaction Reinvestment: purchase of 7 shares at €52.02 |
Investment (€ ) 364.11 |
Income (€)
|
Number of shares after the transaction 258 |
|
| 05.05.2010 | 05.05.2010 Nature of transactionDividend: €1.50 per share |
05.05.2010 Investment (€)
|
05.05.2010 Income (€)387.00 |
05.05.2010 Number of shares after the transaction258 |
Nature of transaction Reinvestment: purchase of 6 shares at €76.77 |
Investment (€ ) 460.62 |
Income (€)
|
Number of shares after the transaction 264 |
|
| 04.05.2011 | 04.05.2011 Nature of transactionDividend: €1.80 per share |
04.05.2011 Investment (€)
|
04.05.2011 Income (€)475.20 |
04.05.2011 Number of shares after the transaction264 |
Nature of transaction Reinvestment: purchase of 6 shares at €85.79 |
Investment (€ ) 514.74 |
Income (€)
|
Number of shares after the transaction 270 |
|
| 03.05.2012 | 03.05.2012 Nature of transactionDividend: €2.00 per share |
03.05.2012 Investment (€)
|
03.05.2012 Income (€)540.00 |
03.05.2012 Number of shares after the transaction270 |
Nature of transaction Reinvestment: purchase of 6 shares at €92.84 |
Investment (€ ) 557.04 |
Income (€)
|
Number of shares after the transaction 276 |
|
| 10.05.2013 | 10.05.2013 Nature of transactionDividend: €2.30 per share |
10.05.2013 Investment (€)
|
10.05.2013 Income (€)634.80 |
10.05.2013 Number of shares after the transaction276 |
Nature of transaction Reinvestment: purchase of 5 shares at €134.05 |
Investment (€ ) 670.25 |
Income (€)
|
Number of shares after the transaction 281 |
|
| 05.05.2014 | 05.05.2014 Nature of transactionDividend: €2.50 per share |
05.05.2014 Investment (€)
|
05.05.2014 Income (€)702.50 |
05.05.2014 Number of shares after the transaction281 |
Nature of transaction Reinvestment: purchase of 6 shares at €123.90 |
Investment (€ ) 743.40 |
Income (€)
|
Number of shares after the transaction 287 |
|
| 07.05.2015 | 07.05.2015 Nature of transactionDividend: €2.70 per share |
07.05.2015 Investment (€)
|
07.05.2015 Income (€)774.90 |
07.05.2015 Number of shares after the transaction287 |
Nature of transaction Reinvestment: purchase of 5 shares at €168.60 |
Investment (€ ) 843.00 |
Income (€)
|
Number of shares after the transaction 292 |
|
| 03.05.2016 | 03.05.2016 Nature of transactionDividend: €3.10 per share |
03.05.2016 Investment (€)
|
03.05.2016 Income (€)905.20 |
03.05.2016 Number of shares after the transaction292 |
Nature of transaction Reinvestment: purchase of 6 shares at €157.80 |
Investment (€ ) 946.80 |
Income (€)
|
Number of shares after the transaction 298 |
|
| 03.05.2017 | 03.05.2017 Nature of transactionDividend: €3.30 per share |
03.05.2017 Investment (€)
|
03.05.2017 Income (€)983.40 |
03.05.2017 Number of shares after the transaction298 |
Nature of transaction Reinvestment: purchase of 6 shares at €184.55 |
Investment (€ ) 1,107.30 |
Income (€)
|
Number of shares after the transaction 304 |
|
| 27.04.2018 | 27.04.2018 Nature of transactionDividend: €3.55 per share |
27.04.2018 Investment (€)
|
27.04.2018 Income (€)1,079.20 |
27.04.2018 Number of shares after the transaction304 |
Nature of transaction Reinvestment: purchase of 6 shares at €196.90 |
Investment (€ ) 1,181.40 |
Income (€)
|
Number of shares after the transaction 310 |
|
| 30.04.2019 | 30.04.2019 Nature of transactionDividend: €3.85 per share |
30.04.2019 Investment (€)
|
30.04.2019 Income (€)1,193.50 |
30.04.2019 Number of shares after the transaction310 |
Nature of transaction Reinvestment: purchase of 5 shares at €245.10 |
Investment (€ ) 1,225.50 |
Income (€)
|
Number of shares after the transaction 315 |
|
| 07.07.2020 | 07.07.2020 Nature of transactionDividend: €3.85 per share |
07.07.2020 Investment (€)
|
07.07.2020 Income (€)1,212.75 |
07.07.2020 Number of shares after the transaction315 |
Nature of transaction Reinvestment: purchase of 5 shares at €288.30 |
Investment (€ ) 1,441.50 |
Income (€)
|
Number of shares after the transaction 320 |
|
| 29.04.2021 | 29.04.2021 Nature of transactionDividend: €4.00 per share |
29.04.2021 Investment (€)
|
29.04.2021 Income (€)1,280.00 |
29.04.2021 Number of shares after the transaction320 |
Nature of transaction Reinvestment: purchase of 4 shares at €343.10 |
Investment (€ ) 1,372.40 |
Income (€)
|
Number of shares after the transaction 324 |
|
| 29.04.2022 | 29.04.2022 Nature of transactionDividend: €4.80 per share |
29.04.2022 Investment (€)
|
29.04.2022 Income (€)1,555.20 |
29.04.2022 Number of shares after the transaction324 |
Nature of transaction Reinvestment: purchase of 5 shares at €348.90 |
Investment (€ ) 1,744.50 |
Income (€)
|
Number of shares after the transaction 329 |
|
| 28.04.2023 | 28.04.2023 Nature of transactionDividend: €6.00 per share |
28.04.2023 Investment (€)
|
28.04.2023 Income (€)1,974.00 |
28.04.2023 Number of shares after the transaction329 |
Nature of transaction Reinvestment: purchase of 5 shares at €432.75 |
Investment (€ ) 2,163.75 |
Income (€)
|
Number of shares after the transaction 334 |
|
| TOTAL AT 29.12.2023 | TOTAL AT 29.12.2023Nature of transaction31,786.59 | TOTAL AT 29.12.2023Investment (€ ) 15,282.64 |
TOTAL AT 29.12.2023Income (€)334 | |
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENTNature of transaction16,503.94 | TOTAL NET INVESTMENTInvestment (€ )
|
TOTAL NET INVESTMENTIncome (€)
|
|
Portfolio value at 29 December 2023 (334 shares at €450.65, price at 29 December 2023(1)The last trading day of 2023 is Friday, December 29, 2023. ): €150,517.
The initial capital has thus been multiplied by 10 over 20 years (20‑year inflation rate = 32.02% – Source: INSEE) and the final capital is 9.1 times the total net investment.
The Total Shareholder Return of the investment is thus 12.1% 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.
