Rothschild & Co SCA / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
June 30, 2000			June 30, 2000	€0.20
June 29, 2001			June 29, 2001	€0.22
June 28, 2002			June 28, 2002	€0.23
June 30, 2003			June 30, 2003	€0.23
November 3, 2004			November 3, 2004	€0.39
October 4, 2005			October 4, 2005	€0.35
October 10, 2006			October 10, 2006	€0.38
September 28, 2007			September 28, 2007	€0.50
October 1, 2008	October 2, 2008	October 3, 2008	October 6, 2008	€0.55
October 6, 2009	October 2, 2009	October 5, 2009	November 3, 2009	€0.35
October 4, 2010	September 30, 2010	October 1, 2010	November 2, 2010	€0.35
October 4, 2011	September 30, 2011	October 3, 2011	November 2, 2011	€0.40
October 1, 2012	October 2, 2012	October 3, 2012	October 4, 2012	€0.50
November 4, 2013	October 31, 2013	November 1, 2013	December 6, 2013	€0.50
November 3, 2014	October 30, 2014	October 31, 2014	December 5, 2014	€0.50
September 29, 2015	September 29, 2015	September 30, 2015	October 1, 2015	€0.60
October 3, 2016	October 3, 2016	October 4, 2016	October 5, 2016	€0.63
October 2, 2017	October 2, 2017	October 3, 2017	October 4, 2017	€0.68
May 22, 2018	May 22, 2018	May 23, 2018	May 24, 2018	€0.68
May 20, 2019	May 20, 2019	May 21, 2019	May 22, 2019	€0.79
May 24, 2021				€0.70
October 18, 2021				€1.04
May 23, 2022				€1.60
May 29, 2023				€1.40
July 20, 2023				€8.00