EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street
Los Angeles, California 90071
 
Telephone (213) 486-9200
Fax (213) 486-9455
   
June 30, 2012
 
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2
 
Total income dividends for which record date passed during the period
   
Share Class
Total Income Dividends
(000’s omitted)
Class A
$398,298
Class B
$3,639
Class C
$8,660
Class F1
$16,420
Class F2
$6,366
Total
$433,383
Class 529-A
$12,511
Class 529-B
$441
Class 529-C
$1,663
Class 529-E
$428
Class 529-F1
$315
Class R-1
$416
Class R-2
$3,058
Class R-3
$5,625
Class R-4
$6,168
Class R-5
$7,825
Class R-6
$27,613
Total
$66,063
   
Item 73 A1 and 73A2
 
Distributions per share for which record date passed during the period
   
Share Class
Dividends from Net Investment Income
Class A
$0.2600
Class B
$0.1437
Class C
$0.1424
Class F1
$0.2542
Class F2
$0.2925
Class 529-A
$0.2458
Class 529-B
$0.1249
Class 529-C
$0.1336
Class 529-E
$0.2105
Class 529-F1
$0.2775
Class R-1
$0.1495
Class R-2
$0.1487
Class R-3
$0.2103
Class R-4
$0.2576
Class R-5
$0.2999
Class R-6
$0.3074
   
Item 74U1 and 74U2
 
Number of shares outstanding
 
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
1,517,416
Class B
23,064
Class C
58,829
Class F1
63,885
Class F2
21,694
Total
1,684,888
Class 529-A
51,412
Class 529-B
3,312
Class 529-C
12,505
Class 529-E
2,045
Class 529-F1
1,175
Class R-1
2,732
Class R-2
20,187
Class R-3
26,342
Class R-4
23,497
Class R-5
24,967
Class R-6
89,942
Total
258,116
   
Item 74V1 and 74V2
 
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$29.10
Class B
$29.00
Class C
$28.91
Class F1
$29.06
Class F2
$29.09
Class 529-A
$29.06
Class 529-B
$29.01
Class 529-C
$28.99
Class 529-E
$29.00
Class 529-F1
$29.04
Class R-1
$28.96
Class R-2
$28.98
Class R-3
$29.03
Class R-4
$29.05
Class R-5
$29.09
Class R-6
$29.09