European Regional Development Fund

Bank of Valletta plc

Dividends

Financial year Ex-div date Payment date Type Amount
2007 10/05/2007 30/05/2007 Interim Lm 4,862,793
2007 N/A 20/12/2007 Final Lm 9,725,585
2008 09/05/2008 28/05/2008 Interim € 11,700,000
2008 N/A 18/12/2008 Final € 5,850,000
2009 13/05/2009 28/05/2009 Interim € 3,640,000
2009 N/A 17/12/2009 Final € 22,360,000
2010 12/05/2010 28/05/2010 Interim € 9,750,000
2010 N/A 17/12/2010 Final € 20,800,000
2011 12/05/2011 26/05/2011 Interim € 9,750,000
2011 N/A 17/12/2011 Final € 12,480,000
2012 11/05/2012 24/05/2012 Interim € 10,530,000
2012 19/11/2012 20/12/2012 Final € 22,815,000
2013 09/05/2013 24/05/2013 Interim € 11,700,000
2013 19/11/2013 20/12/2013 Final € 25,350,000
2014 05/05/2014 23/05/2014 Interim € 9,141,000
2014 14/11/2014 18/12/2014 Final € 19,841,250
2015 07/05/2015 27/05/2015 Interim € 9,000,000
2015 13/11/2015 18/12/2015 Final € 19,890,000
2016 10/05/2016 27/05/2016 Interim € 9,906,000
2016 14/11/2016 16/12/2016 Final € 21,606,000
2017 09/05/2017 26/05/2017 Interim € 12,285,000
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
26/08/1992 Shares first issued on the MSE 11,620,000
22/09/1993 Issue (at a consideration) 1,390,109 € 4.43
23/02/1994 Issue (at a consideration) 10,080,000 € 6.78
21/12/1994 Bonus issue 23,090,109
09/01/2003 Bonus issue 9,236,223
18/01/2006 Bonus issue 55,416,441
16/01/2008 Bonus issue 22,500,451
15/01/2009 Bonus issue 26,666,667
17/12/2009 Bonus issue 40,000,000
10/01/2011 Bonus issue 40,000,000
10/01/2012 Bonus issue 30,000,000
18/01/2013 Bonus issue 30,000,000 http://www.borzamalta.com.mt/download/announcements//BOV234.pdf
15/01/2014 Bonus issue 30,000,000 http://www.borzamalta.com.mt/download/announcements/BOV245.pdf
15/01/2015 Bonus issue 30,000,000 http://www.borzamalta.com.mt/download/Exchange_Notice_1127.pdf
15/01/2016 Bonus issue 30,000,000 http://www.borzamalta.com.mt/download/Exchange_Notice_1245.pdf
16/01/2017 Bonus issue 30,000,000 http://www.borzamalta.com.mt/download/Exchange_Notice_1344.pdf
Total shares issued: 420,000,000