Malita Investments Plc

Report Publication Announcement • Mar 16, 2023

COMPANY ANNOUNCEMENT

MALITA INVESTMENTS P.L.C (THE "COMPANY")

Approval of Financial Statements, Dividend Proposal & AGM

Date of Announcement	16 March 2023
Reference	104/2023
In Terms of Capital Market Rules	5.16.4/5.16.21

QUOTE

The Board of Directors of the Company approved the financial statements for the period ended 31 December 2022 and resolved that they be submitted for the approval of the shareholders at the forthcoming Annual General Meeting (the "AGM"), which is scheduled to take place on the 27 April 2023.

The Directors resolved to recommend to the AGM the approval of a final gross dividend of €5,183,782 or €0.0350 per share, equating to a final net dividend of €3,760,463 or €0.0254 per share. The final dividend consists of:

• (i) an interim dividend which has already been paid and which was declared by the directors on 23 August 2021 amounting to €1,955,026 or €0.0132 per share (net dividend of €1,661,772 or €0.0112 per share); and
• (ii) an additional gross dividend of €3,228,756 or €0.0218 per share (net dividend of €2,098,691 or €0.0142 per share) which has been recommended by the directors (the "Additional Dividend").

If approved, the Additional Dividend will be paid on 11 May 2023 to those shareholders included in the shareholders register of the Company as at 28 March 2023.

The audited financial statements are attached herewith and are also available for viewing on the Company's website at https://malitainvestments.com/investor/financial-statements-2022/. Attached to this Company Announcement is a Directors' Declaration on ESEF Annual Financial Reports.

AGM

Shareholders on the Company's share register at the Central Securities Depository of the Malta Stock Exchange at close of business on 28 March 2023 will receive notice of the AGM.

UNQUOTE

Signed

Donald Vella Company Secretary

malitainvestments.com

DIRECTORS' DECLARATION

Malita Investments p.I.c. ON ESEF ANNUAL FINANCIAL REPORTS of est 1, Tiget Point, Simm IP 02, Mata, 19 01, Mata, 19 01, Maltainestments.com

We, Marlene Mizzi and Paul Mercieca, in our capacity as Directors of Malita Investments plc having registration number C53047, hereby certify:

• i. That the Annual Financial Report for the year ended 31 December 2022 has been approved by the Board of Directors of the Company and is hereby being made available to the public.
• ii. That the Annual Financial Report has been prepared in terms of the applicable rules and regulations, including the Commission Delegated Regulation on the European Single Electronic Format ("ESEF")1 and the Capital Markets Rules2.
• iii. That the Audit Report on the ESEF Annual Financial Report is an exact copy of the original signed by the auditor and that no alterations have been made to the audited elements of the Annual Financial Report including the annual financial statements.
• iv. That the Annual Financial Report shall serve as the official document for the purposes of the Capital Markets Rules and, the Companies Act (Chapter 386 of the Laws of Malta).

Marlene Mizzi Director

16 March 2023

Paul Mercieca Director

¹ Commission Delegated Regulation 2019/815 on the European Single Electronic Format, as may be further amended from time to time.

² Capital Markets Rules as issued by the Malta Financial Services Authority (MFSA).