Operational Information
Securities administration - Malta
Market Coverage | Malta
Reference
Service level
CBL
Last Updated
06.10.2014
Income collection
| Ex-date | Basis for entitlement | |
| Coupon payment | Record date -1 | Settled position on Record date |
| Dividend payment | Record date -1 | Settled position on Record date |
Corporate actions
The most common corporate events in the Maltese market include dividend/interest payments, mandates, redemptions, primary issue processing and rights and bonus issues.
