Historical Dividend Information

 

HISTORICAL DIVIDEND INFORMATION

Dividend for year Payment date(s) Type Total dividendpayment (U.S dollars) Number of common shares entitled to dividend Cash dividendper common share(U.S dollars) Cash divided per ADS (U.S dollars)
2004 August 30, 2004 Provisional 39.786.605 318.909.090 0,12475 0,62375
December 29, 2004 Provisional 35.000.000 318.909.090 0,10974 0,5487
May 18, 2005 Final 6.992.865 318.909.090 0,02193 0,10965
2005 September 2, 2005 Provisional 36.452.425 318.909.090 0,1143 0,5715
March 1, 2006 Provisional 35.000.000 318.909.090 0,10975 0,54875
May 17, 2006 Final 1.849.186 318.909.090 0,00578 0,0289
2006 March 24, 2006 Provisional 48.061.644 318.909.090 0,15071 0,75355
January 18, 2007 Provisional 67.787.211 318.909.090 0,21256 1,0628
April 25, 2007 Final 53.059.893 318.909.090 0,16638 0,8319
2007* August 23, 2007 Provisional 90.104.830 338.790.909 0,26596 0,26596
January 17, 2008 Provisional 119.894.715 338.790.909 0,35389 0,35389
May 8, 2008 Final 5.827.204 338.790.909 0,0172 0,0172
2008** August 21, 2008 Provisional 96.785.787 338.790.909 0,28568 0,28568
January 15, 2009 Provisional 105.001.466 338.790.909 0,30993 0,30993
2009*** August 20, 2009 Provisional 34.621.043 338.790.909 0,10219 0,10219
January 21, 2010 Provisional 70.000.978 338.790.909 0,20662 0,20662
May 20, 2010 Final 10.939.558,72 338.790.909 0,03229 0,032290
2010 August 13, 2010 Provisional 74.466.241 338.790.909 0,2198 0,2198
January 13,2011 Provisional 125.000.294 338.790.909 0,36896 0,36896
May 19, 2011 Final 10.386.295 339.310.509 0,03061 0,03061
2011 September 15, 2011 Provisional 56.590.766 339.334.209 0,16677 0,16677

 

* Distributable income for dividend purposes for 2007 was equal to the net income for the period. On August 16, 2007 LAN changed the ADR ratio from 5:1 to 1:1.

** At the annual shareholders’ meeting held on April 17, 2009 it was agreed that the total dividend for the 2008 fiscal year would be the one distributed pursuant to the two interim dividends agreed by the Board of Directors.

*** Distributable income for dividend purposes for 2009 was equal to the Income for the period attributable to the parent company’s equity holders, according to International Financial Reporting Standards (please refer to note 3 of the consolidated financial statements as of December 31st, 2009). Distributable income for dividend purposes for previous years was equal to the net income reported for the period according to Generally Accepted Accounting Principles in Chile.

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