Family Dollar 2013 Annual Report Download - page 25

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PART II
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER
MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Our common stock is traded on the NYSE under the ticker symbol FDO. At October 5, 2013, there were
2,270 holders of record of our common stock. The accompanying tables give the high and low sales prices of our
common stock and the dividends declared per share for each quarter of fiscal 2013 and fiscal 2012. In fiscal 2013
and 2012, dividends were paid in each quarter, and we expect that dividends will continue to be declared
quarterly for the foreseeable future. Refer to Note 14 of the Consolidated Financial Statements included in this
Report for additional information on equity securities.
Market Prices and Dividends
2013 High Low
Dividends
Declared
Dividends
Paid
First Quarter ................................................ $70.17 $61.26 $0.21 $0.21
Second Quarter .............................................. 72.54 54.06 0.21 0.21
Third Quarter ............................................... 65.82 57.50 0.26 0.26
Fourth Quarter .............................................. 74.44 59.30 0.26 0.26
2012 High Low
Dividends
Declared
Dividends
Paid
First Quarter ................................................ $60.53 $47.99 $0.18 $0.18
Second Quarter .............................................. 59.99 53.03 0.21 0.18
Third Quarter ............................................... 70.00 53.42 0.21 0.21
Fourth Quarter(1) ............................................. 74.73 61.67 0.21
(1) On September 4, 2012, subsequent to the end of fiscal 2012, the Board of Directors declared a regular
quarterly cash dividend on the Company’s common stock of $0.21 per share, payable Monday, October 15,
2012, to shareholders of record at the close of business on Friday, September 14, 2012.
Issuer Purchases of Equity Securities
The following table sets forth information with respect to purchases of shares of our common stock made
during the quarter ended August 31, 2013, by us, on our behalf or by any “affiliated purchaser” as defined by
Rule 10b-18(a)(3) of the Exchange Act.
Period
Total Number of
Shares Purchased
Average Price
Paid per Share
Total Number of
Shares Purchased
as Part of Publicly
Announced Plans
or Programs(1)
Maximum Number of
Shares that May Yet Be
Purchased Under the
Plans or Programs(1)(2)
June (6/2/2013-7/6/2013) ........... — $ 5,809,949
July (7/7/2013-8/3/2013) ........... — 5,254,974
August (8/4/2013-8/31/2013) ........ — 5,208,469
Total ....................... — $ 5,208,469
(1) On September 28, 2011, we announced that the Board of Directors authorized the purchase of up to $250
million of our outstanding common stock. On January 17, 2013, we announced that the Board of Directors
authorized the purchase of up to an additional $300 million of the Company’s outstanding common stock.
As of August 31, 2013, the Company had $370.8 million remaining under current authorizations.
(2) Remaining dollar amounts are converted to shares using the closing stock price as of the end of the fiscal
month.
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