European Regional Development Fund

RS2 Software Plc

Dividends

Financial year Ex-div date Payment date Type Amount
2008 N/A 28/04/2008 Interim € 1,200,000
2008 13/04/2009 19/05/2009 Final € 825,000
2009 26/05/2010 15/06/2010 Final € 825,000
2010 11/05/2011 15/06/2011 Final € 1,200,000
2012 13/05/2013 13/06/2013 Final € 1,000,000
2013 07/05/2014 12/06/2014 Final € 1,000,000
2014 06/05/2015 08/05/2015 Final € 2,000,000
2015 19/05/2016 30/06/2016 Final € 25,000,000
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
28/06/2008 Shares first issued on MSE 37,500,000
15/06/2012 Bonus issue 2,499,956
18/06/2013 Bonus issue 2,500,000 http://www.borzamalta.com.mt/download/Exchange_Notice_937.pdf
17/06/2014 Bonus issue 2,500,000 http://www.borzamalta.com.mt/download/Exchange_Notice_1053.pdf
13/06/2015 Split issue 44,999,956 http://www.borzamalta.com.mt/download/announcements//RS283.pdf
30/06/2016 Bonus issue 5,000,000 http://www.borzamalta.com.mt/download/Exchange_Notice_1286.pdf
30/06/2016 Renominalisation of share capital from €0.10 per share to €0.06 per share 63,333,275 http://www.borzamalta.com.mt/download/announcements//RS292.pdf
22/06/2017 Bonus issue 13,194,432 http://www.borzamalta.com.mt/download/Exchange%20Notice%201393.pdf
Total shares issued: 171,527,619