European Regional Development Fund

International Hotel Investments plc

Dividends

Financial year Ex-div date Payment date Type Amount
2014 30/04/2014 16/05/2014 Interim € 16,627,157
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
02/06/2000 Shares first issued on MSE 34,810,000
24/10/2000 Issued (at a consideration) 5,190,000
10/01/2002 Rights issue 6,582,793
11/06/2002 Rights issue 1,417,207
01/12/2003 Issue (at a consideration) 10,000,000
10/12/2003 Change of nominal value of share from Eur2.48 to Euro 1 resulting in an increase in the issued share capital of the company 71,053,489 http://www.borzamalta.com.mt/download/announcements//IHI26.pdf
18/01/2004 Issue (at a consideration) 10,000,000
01/01/2006 Issue (at a consideration) 575,000 n/a
01/01/2006 Issue (at a consideration) 1,000,000 n/a
09/08/2006 Issue allotted to National Projects Holding Company 2,000,000 € 1 http://www.borzamalta.com.mt/download/announcements//IHI46.pdf
09/08/2006 Issue allotted to Bayan Investments Co. of Kuwait 1,972,995 € 1 http://www.borzamalta.com.mt/download/announcements//IHI46.pdf
02/11/2006 Issue and allotment of 2,500,000 shares to HSBC No-Load Funds SICAV p.l.c. 2,500,000 € 1 http://www.borzamalta.com.mt/download/announcements//IHI48.pdf
12/12/2006 Share for share issue - increase in holding in CHI Limited 15,000,000 http://www.borzamalta.com.mt/download/announcements//IHI51.pdf and http://www.blackdigits.com.mt/Content/files/reports/IHI%20Annual%20Report%202006.pdf (pg 68)
04/06/2007 Conversion of bonds to equity 37,270 n/a
04/06/2007 Bonus shares 4,961,223 http://www.borzamalta.com.mt/download/announcements//IHI62.pdf
06/09/2007 Subscription by CPHCL in return for the acquisition of the companies owning Corinthia Bab Africa Hotel and Commercial Centre in Tripoli and the Corinthia Towers Hotel in Prague 192,000,000 http://www.borzamalta.com.mt/download/announcements//IHI62.pdf
19/04/2008 Bonus issue 16,112,854 http://www.borzamalta.com.mt/download/announcements//IHI75.pdf and http://www.blackdigits.com.mt/Content/files/reports/IHI%20Annual%20Report%202008.pdf (pg 42)
20/04/2008 Subscription by Istithmar FZE 178,000,000 € 1 http://www.borzamalta.com.mt/download/announcements//IHI67.pdf and http://www.borzamalta.com.mt/download/announcements//IHI62.pdf
02/06/2008 Conversion of bonds to equity 1,165 € 1.07 http://www.blackdigits.com.mt/Content/files/reports/IHI%20Annual%20Report%202008.pdf (pg56)
01/06/2009 Conversion of 5% Convertible bonds to equity 11,647 http://www.borzamalta.com.mt/download/announcements//IHI97.pdf
28/07/2010 Bonus shares 1,764,268 http://www.borzamalta.com.mt/download/announcements//IHI106.pdf and http://www.blackdigits.com.mt/Content/files/reports/IHI%20Annual%20Report%202010.pdf (page "FS2")
08/02/2011 Purchase and cancellation of bonus shares -751,338 http://www.borzamalta.com.mt/download/announcements//IHI106.pdf and http://www.blackdigits.com.mt/Content/files/reports/IHI%20Annual%20Report%202010.pdf (page "FS2")
10/08/2015 Issue as consideration for the acquisition of IHG shareholders 2,687,960 http://www.borzamalta.com.mt/download/announcements//IHI197.pdf
26/10/2015 Bonus issue 16,709,596 http://www.borzamalta.com.mt/download/Exchange_Notice_1221.pdf
11/07/2016 Bonus issue 17,211,023 http://www.borzamalta.com.mt/download/Exchange_Notice_1290.pdf
11/08/2016 Issue of shares 6,903,494 http://www.borzamalta.com.mt/download/Exchange_Notice_1300.pdf
Total shares issued: 597,750,646