Loreal 2011 Annual Report Download - page 225

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223REGISTRATION DOCUMENT − L’ORÉAL 2011
Stock market information andsharecapital
7
L’Oréal share market
7.4.2.2.3. 20-year evolution of a portfolio of approximately €15,000 invested in L’Oréal shares
withreinvestment of coupons and share attribution rights
Date of transaction Nature of transaction Investment
(€)
Income
(€)
Number of shares
after the transaction
12.31.1991 Purchase of 131 shares at €114.49 14,998.19 131
06.26.1992 Dividend: €1.28057 per share, excluding tax credit 167.75 131
Reinvestment: purchase of 2shares at €140.25 280.51 133
06.25.1993 Dividend: €1.46351per share, excluding tax credit 194.65 133
Reinvestment: purchase of 2shares at €167.69 335.38 135
06.28.1994 Dividend: €1.64645per share, excluding tax credit 222.27 135
Reinvestment: purchase of 2shares at €167.69 335,38 137
06.28.1995 Dividend: €1.85988per share, excluding tax credit 254.80 137
Reinvestment: purchase of 2shares at €185.84 371.68 139
06.28.1996 Dividend: €2.02757per share, excluding tax credit 281.83 139
Reinvestment: purchase of 2shares at €260.54 521.08 141
07.01.1996 Issue of bonus shares (1 for 10) 155
07.31.1996 Compensation for 1 unused share attribution right
at€22.85668 per right 22.86 155
Reinvestment: purchase of 1 share at €236.91 236.91 156
07.01.1997 Dividend: €2.13429per share, excluding tax credit 332.95 156
Reinvestment: purchase of 1 share at €393.93 393.93 157
06.12.1998 Dividend: €2.43918per share, excluding tax credit 382.95 157
Reinvestment: purchase of 1 share at €473.05 473.05 158
06.15.1999 Dividend: €2.82031per share, excluding tax credit 445.61 158
Reinvestment: purchase of 1 share at €586.50 586.50 159
06.15.2000 Dividend: €3.40per share, excluding tax credit 540.60 159
Reinvestment: purchase of 1 share at €825.00 825.00 160
07.03.2000 Ten-for-one share split 1,600
06.08.2001 Dividend: €0.44per share, excluding tax credit 704.00 1,600
Reinvestment: purchase of 10shares at €78.15 781.50 1,610
06.04.2002 Dividend: €0.54per share, excluding tax credit 869.40 1,610
Reinvestment: purchase of 12shares at €74.95 899.40 1,622
05.27.2003 Dividend: €0.64per share, excluding tax credit 1,038.08 1,622
Reinvestment: purchase of 17shares at €61.10 1,038.70 1,639
05.14.2004 Dividend: €0.73per share, excluding tax credit 1,196.47 1,639
Reinvestment: purchase of 19shares at €63.65 1,209.35 1,658
05.11.2005 Dividend: €0.82per share 1,359.56 1,658
Reinvestment: purchase of 25shares at €56.50 1,412.50 1,683
05.10.2006 Dividend: €1.00per share 1,683.00 1,683
Reinvestment: purchase of 24shares at €72.65 1,743.60 1,707
05.03.2007 Dividend: €1.18per share 2,014.26 1,707
Reinvestment: purchase of 24shares at €86.67 2,080.08 1,731
04.30.2008 Dividend: €1.38 per share 2,388.78 1,731
Reinvestment: purchase of 32shares at €76.21 2,438.72 1,763
04.24.2009 Dividend: €1.44per share 2,538.72 1,763
Reinvestment: purchase of 49shares at €52.015 2,548.74 1,812
05.05.2010 Dividend: €1.50per share 2,718.00 1,812
Reinvestment: purchase of 36shares at €76.77 2,763.72 1,848
05.04.2011 Dividend: €1.80per share 3,326.40 1,848
Reinvestment: purchase of 39shares at €85.79 3,345.81 1,887
Total 39,619.72 22,682.94
Total net investment 16,936.78
Portfolio value at 12.31.2011 (1,887shares at €80.70): €152,280.90. The initial capital has thus been multiplied by 10.15 over 20years
(20-year inflation rate =38.8% - Source: INSEE) and the final capital
is 8.99 times the total net investment.