European Regional Development Fund

FIMBank plc

Dividends

Financial year Ex-div date Payment date Type Amount
2007 04/04/2008 04/04/2008 Interim $ 4,397,685
2007 13/03/2008 21/04/2008 Final $ 4,184,820
2008 24/03/2009 30/04/2009 Final $ 3,035,907
2009 30/03/2010 15/05/2010 Final $ 1,565,048
2010 28/03/2011 15/05/2011 Final $ 3,371,955
2011 03/04/2012 21/05/2012 Final $ 2,738,034
2012 02/04/2013 16/05/2013 Final $ 5,279,120
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
22/06/2001 Shares first issued on MSE 46,000,000
30/11/2003 Shares issued in terms of a Share option scheme 4,500
31/12/2003 Rights issued: 10 shares for every 23 held 20,001,957
02/12/2004 Shares issued in terms of a Share option scheme 4,174
03/10/2005 Issue (for a consideration) 5,218
01/11/2005 Issue (for a consideration) 3,250
22/11/2005 Issue (for a consideration) 23,524
30/11/2005 International Finance Corporation converted convertible loans into ordinary shares 5,107,930
09/12/2005 Issue (for a consideration) 18,936
14/12/2005 Issue (for a consideration) 4,250
24/02/2006 Issue (for a consideration) 189,057
03/03/2006 Issue (for a consideration) 8,000
27/03/2006 Issue (for a consideration) 18,947
12/04/2006 Scrip dividend 452,737
12/04/2006 Bonus issue 14,272,596
13/04/2006 Shares issued in terms of a Share option scheme 15,000
08/06/2006 Issue (for a consideration) 9,000
11/09/2006 Issue (for a consideration) 12,000
07/12/2006 Issue (for a consideration) 1,800
14/12/2006 Issue (for a consideration) 3,803
14/12/2006 Issue (for a consideration) 12,000
18/04/2007 Issue (for a consideration) 4,750
24/04/2007 Scrip dividend 735,210
27/04/2007 Issue (for a consideration) 24,000
11/05/2007 Issue (for a consideration) 18,935
22/05/2007 Issue (for a consideration) 47,000
16/10/2007 Shares issued in terms of a Share option scheme 22,894,699
24/10/2007 Rights issue 632
11/12/2007 Shares issued in terms of a Share option scheme 30,000
10/01/2008 Shares issued in terms of a Share option scheme 30,000
08/02/2008 Shares issued in terms of a Share option scheme 33,600
19/02/2008 Shares issued in terms of a Share option scheme 24,000
22/02/2008 Shares issued in terms of a Share option scheme 36,000
26/02/2008 Shares issued in terms of a Share option scheme 12,000
03/03/2008 Shares issued in terms of a Share option scheme 18,000
14/03/2008 Shares issued in terms of a Share option scheme 18,000
01/04/2008 Shares issued in terms of a Share option scheme 24,000
04/04/2008 Shares issued in terms of a Share option scheme 9,600
28/04/2008 Scrip dividend 1,052,635 http://www.borzamalta.com.mt/download/announcements//FIM99.pdf and http://www.borzamalta.com.mt/download/announcements//FIM97.pdf
12/06/2008 Bonus issue 22,012,168 http://www.borzamalta.com.mt/download/announcements//FIM99.pdf
12/06/2008 Shares issued in terms of a Share option scheme 23,520
19/06/2008 Shares issued in terms of a Share option scheme 65,885
06/08/2008 Shares issued in terms of a Share option scheme 14,400
11/08/2008 Shares issued in terms of a Share option scheme 333,000
09/09/2008 Shares issued in terms of a Share option scheme 3,600
11/09/2008 Shares issued in terms of a Share option scheme 43,200
12/09/2008 Shares issued in terms of a Share option scheme 7,200
18/09/2008 Shares issued in terms of a Share option scheme 36,000
29/09/2008 Scrip dividend 1,089,599
15/01/2009 Shares issued in terms of a Share option scheme 46,080
29/04/2009 Scrip dividend 540,322
27/05/2009 Shares issued in terms of a Share option scheme 30,240
01/04/2010 Scrip issue 488,240 $ 1 http://www.borzamalta.com.mt/download/announcements//FIM129.pdf
25/05/2010 Shares issued in terms of a Share option scheme 21,600
08/10/2010 Shares issued in terms of a Share option scheme 15,840
16/05/2011 Scrip dividend 683,685
21/05/2012 Scrip dividend 841,386
22/05/2012 Bonus issue 5,465,897
01/08/2013 Shares issued in favour of UGB. Consequently UGB’s shareholding in FIMBank increased to 30.25% 36,254,567 http://www.borzamalta.com.mt/download/announcements//FIM186.pdf
30/01/2014 Shares issued in terms of a Share option scheme 31,200 http://www.borzamalta.com.mt/download/Exchange_Notice_1003.pdf
31/01/2014 Exercise of share option scheme 31,200 http://www.borzamalta.com.mt/download/Exchange_Notice_1004.pdf
05/02/2014 Shares issued in terms of a Share option scheme 62,400 http://www.borzamalta.com.mt/download/Exchange_Notice_%201007.pdf
20/02/2014 Shares issued in terms of a Share option scheme 72,800 http://www.borzamalta.com.mt/download/Exchange_Notice_%201012.pdf
13/05/2014 Bonus issue 17,939,936 http://www.borzamalta.com.mt/download/Exchange%20Notice%201039%20-%20FimBank%20Bonus%20Issue.pdf
04/07/2014 Rights issue 66,111,225 $ 0.65 http://www.borzamalta.com.mt/download/Exchange_Notice_1060.pdf
21/07/2014 Rights issue 257,354 $ 0.65 http://www.borzamalta.com.mt/download/announcements//FIM214.pdf and http://www.borzamalta.com.mt/download/Exchange_Notice_1064.pdf
08/08/2014 Rights issue 7,692,307 $ 0.65 http://www.borzamalta.com.mt/download/Exchange_Notice_1073.pdf and http://www.borzamalta.com.mt/download/announcements//FIM214.pdf
08/05/2015 Bonus issue 27,140,052 http://www.borzamalta.com.mt/download/Exchange_Notice_1167.pdf
16/01/2017 Shares issues in terms of a Share option scheme 117,786 http://www.borzamalta.com.mt/download/Exchange%20Notice%201354%20-%20Listing%20of%20FIMBank%20plc%20Ord%20Shares.pdf
13/05/2017 Bonus issue 3,882,463 http://www.borzamalta.com.mt/download/Exchange%20Notice%201383.pdf
07/07/2017 Bonus issue 17,934,274 http://www.borzamalta.com.mt/download/Exchange%20Notice%201400.pdf
27/12/2017 Executive Share Option Scheme 52,349 http://www.borzamalta.com.mt/download/Exchange%20Notice%201442%20Listing%20of%20FIMBank%20Plc%20Ordinary%20Shares.pdf
Total shares issued: 320,523,515