European Regional Development Fund

Lombard Bank Malta plc

Dividends

Financial year Ex-div date Payment date Type Amount
2007 17/03/2008 06/05/2008 Final Lm 963,121.31
2008 17/03/2009 28/04/2009 Final € 2,278,133.65
2009 17/03/2010 30/04/2010 Final € 2,314,882.7
2010 25/03/2011 06/05/2011 Final € 2,697,929
2011 20/03/2012 27/04/2012 Final € 2,697,929
2012 20/03/2013 30/04/2013 Final € 2,815,230
2013 22/03/2014 30/04/2014 Final € 1,032,250
2014 18/03/2015 28/04/2015 Final € 1,083,866
2015 24/03/2016 24/03/2016 Final € 1,138,060.95
2016 24/05/2017 05/05/2017 Final € 1,148,625.76
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
15/04/1994 Shares first issued on the MSE 3,000,000
01/01/1999 Scrip dividend issue 59,976
30/12/1999 Scrip dividend issue 40,806
12/04/2000 Scrip dividend issue 763,833
27/01/2001 Scrip dividend issue 40,436
13/01/2002 Scrip dividend issue 54,414
12/01/2003 Scrip dividend issue 56,738
12/11/2003 Scrip dividend issue 35,693
23/04/2004 Scrip dividend issue 61,363
10/04/2005 Scrip dividend issue 92,101
12/05/2006 1 for 1 share split 4,205,360
12/05/2006 Scrip dividend 123,622
06/05/2007 Scrip dividend 94,386
05/05/2008 4 for 1 share split 25,886,184
07/05/2008 Scrip dividend 533,296
29/04/2009 Scrip dividend 565,373
30/04/2010 Scrip dividend 479,144
28/05/2013 Bonus issue 3,609,269 http://www.borzamalta.com.mt/download/announcements//LOM172.pdf
30/05/2014 Bonus issue 1,985,180 http://www.borzamalta.com.mt/download/announcements/LOM189.pdf
29/05/2015 Bonus issue 2,084,399 http://www.borzamalta.com.mt/download/Exchange_Notice_1173.pdf
06/05/2016 Scrip dividend 406,341 http://www.borzamalta.com.mt/download/Exchange_Notice_1275.pdf
Total shares issued: 44,177,914