Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
FLEXOPACK S.A. FLEXO 0.0500 CAPITAL RETURN 2014.08.07 2014.08.14 -
CRETE PLASTICS S.A. PLAKR 0.1000 DIVIDEND 2014.07.24 2014.08.01 2013.01.01 - 2013.12.31
ALPHA TRUST HOLDINGS S.A. ATRUST 1.5000 SPECIAL RESERVE 2014.07.21 2014.07.28 1998.01.01 - 2001.12.31
PIRAEUS PORT AUTHORITY SA PPA 0.1200 DIVIDEND 2014.07.17 2014.07.25 2013.01.01 - 2013.12.31
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. EXAE 0.2000 CAPITAL RETURN 2014.07.16 2014.07.24 -
COCA-COLA HBC AG EEE 0.3540 DIVIDEND 2014.07.09 2014.07.29 2013.01.01 - 2013.12.31
GEN. COMMERCIAL & IND. GEBKA 0.0170 DIVIDEND 2014.07.07 2014.07.15 2013.01.01 - 2013.12.31
KARELIA TOBACCO COMPANY INC. S.A. KARE 8.5000 DIVIDEND 2014.06.30 2014.07.08 2013.01.01 - 2013.12.31
AEGEAN AIRLINES S.A. AEGN 1.0000 CAPITAL RETURN 2014.06.27 2014.07.07 -
MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH 0.2000 DIVIDEND 2014.06.26 2014.07.04 2013.01.01 - 2013.12.31