Issuer Data Corner
		
		ALPHA TRUST HOLDINGS S.A.
Traded on ATHEX
Distributions To Shareholders
| Symbol | Amount in € | Type | Ex-date | Start payment date | |
|---|---|---|---|---|---|
| ATRUST | 0.4200 | DIVIDEND | 2019.06.04 | 2019.06.10 |  | 
| ATRUST | 0.5000 | DIVIDEND | 2018.06.29 | 2018.07.05 |  | 
| ATRUST | 0.7009 | CAPITAL RETURN | 2018.03.27 | 2018.04.04 |  | 
| ATRUST | 0.6412 | CAPITAL RETURN | 2017.01.03 | 2017.01.10 |  | 
| ATRUST | 0.1500 | DIVIDEND | 2016.06.21 | 2016.06.27 |  | 
| ATRUST | 0.2000 | DIVIDEND | 2015.06.10 | 2015.06.15 |  | 
| ATRUST | 1.5000 | SPECIAL RESERVE | 2014.07.21 | 2014.07.28 |  | 
| ATRUST | 1.5000 | CAPITAL RETURN | 2013.08.27 | 2013.09.03 |  | 
| ATRUST | 0.0650 | DIVIDEND | 2008.06.30 | - |  | 
| ATRUST | 0.0950 | DIVIDEND | 2007.06.30 | - |  |