PERNOD RICARD - 2018-2019 Universal registration document

7.

PERNOD RICARD SA FINANCIAL STATEMENTS Dividends paid over the last five financial years

Dividends paid over the last five financial years 7.8

€ Financial year

Date of payment

Net amount

Overall amount for the financial year

08.07.2015

0.82 0.98 0.90 0.98 0.94 1.08 1.01 1.35 1.18

-

FY15

18.11.2015

1.80

08.07.2016

-

FY16

30.11.2016

1.88

07.07.2017

-

FY17

22.11.2017

2.02

06.07.2018

FY18 FY19

21.11.2018

2.36

10.07.2019  (1) - An interim dividend for 2018/19 was paid on 10 July 2019. The balance will be decided by the Shareholders’ Meeting of 8 November 2019 called to approve the financial statements for the year ended (1) 30 June 2019.

Inventory of marketable securities 7.9

€ French investments with a net carrying amount in excess of €100,000

Number of shares held

Net carrying amount

Lina 3 Lina 5

61,209,716 306,400 2,580,000 2,785,000

11,690,953,301 30,630,500 94,941,256 42,457,051 72,447,710 36,407,284 238,680,987 126,734,557 67,227,401

Pernod SA

Pernod Ricard Asia SAS

Pernod Ricard Central and South America Pernod Ricard Europe Middle East Africa

691,596

1,000,000 29,000,000

Pernod Ricard Finance SA

Pernod Ricard North America SAS

4,377,500 1,750,000

Ricard SA

Résidence de Cavalières

205,950 10,100

1,392,350 1,143,338 4,071,400

Lina 19 Lina 20

600

SUBTOTAL

103,916,262

12,407,087,135

Other shareholdings in French companies Investments in unlisted foreign companies

201,544

950,245

25,705,455

356,362,484

TOTALMARKETABLE SECURITIES AT 30.06.2019

129,823,661

12,764,399,864

231

2018-2019

PERNOD RICARD UNIVERSAL REGISTRATIONDOCUMENT