European Regional Development Fund

Malita Investments plc

Dividends

Financial year Ex-div date Payment date Type Amount
2012 11/03/2013 12/04/2013 Final € 473,075
2013 21/08/2013 13/09/2013 Interim € 287,700
2013 08/03/2014 11/04/2014 Final € 392,672
2014 14/08/2014 12/09/2014 Interim € 292,500
2014 19/02/2015 23/02/2015 Final € 2,021,675
2015 12/08/2015 11/09/2015 Interim € 1,386,291
2015 22/03/2016 29/04/2016 Final € 2,117,945
2016 04/08/2016 09/09/2016 Interim € 1,232,259
2016 24/03/2017 05/05/2017 Final € 2,194,962
All dividends are net of tax.

Share History

Event date Description Shares Issued Price Source
15/08/2012 'A' Shares subscribed to the Government of Malta 118,108,064 € 0.5
16/08/2012 'B' Shares issued on MSE 30,000,000 € 0.5
Total shares issued: 148,108,064