European Regional Development Fund

Santumas Shareholdings plc

Dividends

Financial year Ex-div date Payment date Type Amount
2010 N/A 31/10/2009 Interim € 0
2009 N/A 31/12/2009 Final € 77,577
2009 N/A 31/12/2009 Interim € 388,672
2010 10/09/2010 30/09/2010 Final € 33,304
2013 15/09/2013 01/10/2013 Final € 99,911
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
17/12/2003 Shares first issued on MSE 1,665,176
26/09/2014 Bonus issue 166,540 http://www.borzamalta.com.mt/download/Exchange_Notice_1088.pdf
10/10/2014 Delisting of STUM shares (as a result of the surrender of their CIS licence) -1,831,716 http://www.borzamalta.com.mt/download/Exchange_Notice_1094.pdf
10/10/2014 Listing of STS shares 1,831,716 http://www.borzamalta.com.mt/download/Exchange_Notice_1095.pdf
06/01/2016 1 in 10 Bonus issue to holders as at 8th Jan 2016 183,172
22/11/2016 Bonus issues 201,496 http://www.borzamalta.com.mt/download/Exchange%20Notice%201333%20-%20Admission%20to%20Listing%20%20Santumas%20Shareholdings%20plc.pdf
29/11/2016 Split issue 2,216,384 http://www.borzamalta.com.mt/download/announcements/STS25.pdf
05/12/2017 Bonus issue 2,216,396 http://www.borzamalta.com.mt/download/Exchange%20Notice%201436%20-%20Admission%20to%20Listing%20San%20Tumas%20Shareholding%20plc.pdf
Total shares issued: 6,649,164