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HELEX GROUP

Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 26/03/2020

CORPORATE ACTIONS

The 26,666,665 new (CR) shares of the company "AUDIO VISUAL ENTERPRISES S.A." (GRS489003004) are admitted to trading on the ATHEX, following the recent share capital increase through a rights issue. On March 26, 2020, the total number of the company's listed shares amounts to 129,514,137 (CR) shares.

CASH DISTRIBUTIONS

The shares of the ‘BANK OF GREECE' (GRS004013009) are traded on the Athens Exchange ex-dividend for the fiscal year 2019, amounting to €0.6720 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.6384 per share).


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