Dillard's 2012 Annual Report Download - page 18

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PART II
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER
MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
Market and Dividend Information for Common Stock
The Company’s Class A Common Stock trades on the New York Stock Exchange under the Ticker
Symbol ‘‘DDS’’. No public market currently exists for the Class B Common Stock.
The high and low sales prices of the Company’s Class A Common Stock, and dividends declared
on each class of common stock, for each quarter of fiscal 2012 and 2011 are presented in the table
below:
Dividends
2012 2011 per Share
High Low High Low 2012 2011
First ..................... $65.49 $43.70 $48.57 $37.87 $0.05 $0.04
Second ................... 72.46 60.76 61.08 45.27 0.05 0.05
Third ..................... 79.24 63.94 57.58 38.99 0.05 0.05
Fourth .................... 89.98 75.11 56.30 42.54 5.05 0.05
While the Company expects to continue paying quarterly cash dividends during fiscal 2013, all
dividends will be reviewed quarterly and declared by the Board of Directors.
Stockholders
As of March 2, 2013, there were 3,236 holders of record of the Company’s Class A Common Stock
and 8 holders of record of the Company’s Class B Common Stock.
Repurchase of Common Stock
Issuer Purchases of Equity Securities
(d) Approximate
(c)Total Number of Dollar Value of
(a) Total Shares Purchased Shares that May
Number of (b) Average as Part of Publicly Yet Be Purchased
Shares Price Paid Announced Plans Under the Plans or
Period Purchased per Share or Programs Programs
October 28, 2012 through November 24,
2012 ........................... — $ — — $115,396,785
November 25, 2012 through December 29,
2012 ........................... — — — 115,396,785
December 30, 2012 through February 2,
2013 ........................... 293,909 79.69 293,909 91,976,066
Total ............................. 293,909 $79.69 293,909 $ 91,976,066
In February 2012, the Company announced that the Board of Directors authorized the repurchase
of up to $250 million of its Class A Common Stock. This authorization permits the Company to
repurchase its Class A Common Stock in the open market, pursuant to preset trading plans meeting
the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934 (‘‘Exchange Act’’) or
through privately negotiated transactions. The plan has no expiration date, and remaining availability
pursuant to the Company’s share repurchase program was $92.0 million as of February 2, 2013.
Reference is made to the discussion in ‘‘Note 9. Stockholders’ Equity’’ in the ‘‘Notes to Consolidated
Financial Statements’’ in Item 8 of this Report on Form 10-K, which information is incorporated by
reference herein.
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