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$203.0 Million in Historical Dividends Declared Since June 2005 IPO
Hercules Technology has declared $6.69 in dividends per share since our IPO in June 2005.
1 Q1 2009 dividend was paid in 10% cash and 90% stock
2 Includes special $0.04 dividend paid in December 2009
3 Includes Q1-Q4 2011 dividends declared
Historical Dividends
| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| Nov 3, 2011 |
Nov 9, 2011 |
Nov 14, 2011 |
Nov 29, 2011 |
0.2200 |
U.S. Currency |
| Aug 4, 2011 |
Aug 11, 2011 |
Aug 15, 2011 |
Sep 15, 2011 |
0.2200 |
U.S. Currency |
| May 5, 2011 |
May 11, 2011 |
May 13, 2011 |
Jun 23, 2011 |
0.2200 |
U.S. Currency |
| Mar 3, 2011 |
Mar 8, 2011 |
Mar 10, 2011 |
Mar 24, 2011 |
0.2200 |
U.S. Currency |
| Total dividends in 2011: |
0.8800 |
| Nov 4, 2010 |
Nov 8, 2010 |
Nov 10, 2010 |
Dec 17, 2010 |
0.2000 |
U.S. Currency |
| Aug 5, 2010 |
Aug 10, 2010 |
Aug 12, 2010 |
Sep 17, 2010 |
0.2000 |
U.S. Currency |
| May 6, 2010 |
May 10, 2010 |
May 12, 2010 |
Jun 18, 2010 |
0.2000 |
U.S. Currency |
| Feb 11, 2010 |
Feb 17, 2010 |
Feb 19, 2010 |
Mar 19, 2010 |
0.2000 |
U.S. Currency |
| Total dividends in 2010: |
0.8000 |
| Dec 16, 2009 |
Dec 22, 2009 |
Dec 24, 2009 |
Dec 30, 2009 |
0.0400 |
U.S. Currency |
| Oct 15, 2009 |
Oct 16, 2009 |
Oct 20, 2009 |
Nov 23, 2009 |
0.3000 |
U.S. Currency |
| Aug 6, 2009 |
Aug 12, 2009 |
Aug 14, 2009 |
Sep 14, 2009 |
0.3000 |
U.S. Currency |
| May 7, 2009 |
May 13, 2009 |
May 15, 2009 |
Jun 15, 2009 |
0.3000 |
U.S. Currency |
| Feb 12, 2009 |
Feb 19, 2009 |
Feb 23, 2009 |
Mar 30, 2009 |
0.3200 * |
U.S. Currency |
| Total dividends in 2009: |
1.2600 |
| Oct 21, 2008 |
Nov 12, 2008 |
Nov 14, 2008 |
Dec 15, 2008 |
0.3400 |
U.S. Currency |
| Aug 7, 2008 |
Aug 13, 2008 |
Aug 15, 2008 |
Sep 15, 2008 |
0.3400 |
U.S. Currency |
| May 8, 2008 |
May 14, 2008 |
May 16, 2008 |
Jun 16, 2008 |
0.3400 |
U.S. Currency |
| Feb 7, 2008 |
Feb 13, 2008 |
Feb 15, 2008 |
Mar 17, 2008 |
0.3000 |
U.S. Currency |
| Total dividends in 2008: |
1.3200 |
| Nov 1, 2007 |
Nov 14, 2007 |
Nov 16, 2007 |
Dec 17, 2007 |
0.3000 |
U.S. Currency |
| Aug 2, 2007 |
Aug 14, 2007 |
Aug 16, 2007 |
Sep 17, 2007 |
0.3000 |
U.S. Currency |
| May 3, 2007 |
May 14, 2007 |
May 16, 2007 |
Jun 18, 2007 |
0.3000 |
U.S. Currency |
| Feb 7, 2007 |
Feb 14, 2007 |
Feb 19, 2007 |
Mar 19, 2007 |
0.3000 |
U.S. Currency |
| Total dividends in 2007: |
1.2000 |
| Oct 16, 2006 |
Nov 2, 2006 |
Nov 6, 2006 |
Dec 1, 2006 |
0.3000 |
U.S. Currency |
| Jul 7, 2006 |
Jul 27, 2006 |
Jul 31, 2006 |
Aug 28, 2006 |
0.3000 |
U.S. Currency |
| Mar 31, 2006 |
Apr 6, 2006 |
Apr 10, 2006 |
May 5, 2006 |
0.3000 |
U.S. Currency |
| Dec 19, 2005 |
Jan 4, 2006 |
Jan 6, 2006 |
Jan 27, 2006 |
0.3000 |
U.S. Currency |
| Total dividends in 2006: |
1.2000 |
| Oct 24, 2005 |
Oct 28, 2005 |
Nov 1, 2005 |
Nov 17, 2005 |
0.0250 |
U.S. Currency |
| Total dividends in 2005: |
0.0250 |
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes.
The determination of the tax attributes of the Company's distributions is made annually as of the end of the Company's fiscal year based upon its taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of its distributions for a full year. If the Company had determined the tax attributes of its distributions year-to-date as of September 30, 2011, approximately 97% would be from ordinary income and spill-over earnings from 2010, and approximately 3% would be a return of capital. However there can be no certainty to shareholders that this determination is representative of what the tax attributes of its 2011 distributions to shareholders will actually be.
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