Bank of Valletta plc - Scrip Dividend Attribution Price

Thursday, April 12th, 2018

On 12 April 2018, Bank of Valletta plc announced that the scrip dividend attribution price relating to the recently declared net dividend of €0.052 per share has been established at €1.667. This has been calculated using the average of the three trade weighted average prices (“TWAP”) based on the trading which took place on 9, 10, and 11 April 2018, discounted by 5%.

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