European Regional Development Fund

Medserv plc

Dividends

Financial year Ex-div date Payment date Type Amount
2007 N/A 31/12/2007 Interim Lm 206,000
2008 N/A 31/12/2008 Final € 390,000
2009 N/A 31/12/2009 Final € 1,350,000
2011 N/A 31/12/2011 Final € 300,000
2013 20/05/2014 15/06/2014 Final € 600,000
2014 19/05/2015 28/05/2015 Final € 1,400,000
2015 03/11/2015 09/12/2015 Interim € 2,000,000
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
24/10/2006 Shares first issued on MSE 10,000,000
02/12/2013 Re-denomination of share capital from €0.25 to €0.10 per share 15,000,000 http://www.borzamalta.com.mt/download/announcements//MDS89.pdf
09/12/2015 Bonus issue 20,000,002 http://www.borzamalta.com.mt/download/Exchange_Notice_1234.pdf
Total shares issued: 45,000,002