European Regional Development Fund

HSBC Bank Malta plc

Dividends

Financial year Ex-div date Payment date Type Amount
2007 06/08/2007 22/08/2007 Interim Lm 19,261,440
2007 06/08/2007 22/08/2007 Interim Lm 11,673,600
2007 27/02/2008 29/04/2008 Final € 28,075,008
2008 04/08/2008 22/08/2008 Interim € 22,573,824
2008 04/03/2009 20/04/2009 Final € 18,210,816
2009 12/08/2009 27/08/2009 Interim € 14,606,592
2009 04/03/2010 20/04/2010 Final € 15,175,680
2010 10/08/2010 24/08/2010 Interim € 14,985,984
2010 N/A 21/04/2011 Final € 14,606,592
2011 10/08/2011 24/08/2011 Interim € 15,555,072
2011 19/03/2012 24/04/2012 Final € 21,012,480
2012 08/08/2012 22/08/2012 Interim € 18,969,600
2012 19/03/2013 27/04/2013 Final € 14,883,840
2013 16/08/2013 05/09/2013 Interim € 18,969,600
2014 12/03/2014 25/04/2014 Final € 9,922,560
2014 20/08/2014 04/09/2014 Interim € 8,536,320
2014 18/03/2015 24/05/2015 Final € 5,512,613
2015 18/08/2015 10/09/2015 Interim € 11,890,101
2015 14/03/2016 19/04/2016 Final € 6,089,173
2016 10/08/2016 09/09/2016 Interim € 16,574,080
2016 10/03/2017 20/04/2017 Final € 9,728,265
2017 30/06/2017 30/06/2017 Interim € 10,809,182.97
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
03/06/1999 Shares first issued on the MSE 36,480,000
03/04/2005 Bonus issue 36,480,000
12/04/2006 Bonus issue 218,880,000
02/05/2014 Bonus issue 32,431,380 http://www.borzamalta.com.mt/download/announcements//HSBC254.pdf
29/04/2015 Bonus issue 36,034,719 http://www.borzamalta.com.mt/download/Exchange_Notice_1163.pdf
Total shares issued: 360,306,099