Issuer Data Corner

CNL CAPITAL E.K.E.S. - AIFM

Traded on ATHEX

Corporate Actions

Month
Year
Title Information Date
NATIONAL BANK, PERFORMANCE TECHNOLOGIES, CNL CAPITAL, NOVAL PROPERTY - CASH DISTRIBUTION 03 - 06 - 2025

 

 

 As of 03/06/2025, the shares of the company:

  • "NATIONAL BANK OF GREECE S.A."  (GRS003003035) are traded on the Athens Stock Exchange without the amount €0.4442 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.4220 per share).
  • "PERFORMANCE TECHNOLOGIES S.A." (GRS505003004) are traded on the Athens Stock Exchange without the amount €0.10906936 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.10361589 per share).
  • "CNL CAPITAL E.K.E.S.- AIFM" (GRS520003005) are traded on the Athens Stock Exchange without the amount €0.15 per share (net amount).
  • "NOVAL PROPERTY REIC " (GRS824003008) are traded on the Athens Stock Exchange without the amount €0.043 per share (net amount).
     

 


 

 

 
MOTODYNAMICS S.A., CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIBUTION 28 - 05 - 2024
THRACE PLASTICS, CNL CASH DISTRIBUTION 30 - 11 - 2023
CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIB. 24 - 05 - 2022
TABLE OF CHANGES IN ICB SECTORS FOR LISTED COMPANIES 21 - 03 - 2022
CHANGES IN ICB SECTORS FOR LISTED COMPANIES 21 - 03 - 2022
CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIB. 02 - 12 - 2021
CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIB. 16 - 07 -2020
CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIB. 10 - 10 -2019
CNL CAPITAL E.K.E.S. - AIFM CASH DISTRIB. 14 - 05 -2019
CNL CAPITAL E.K.E.S. - AIFM 03 - 08 - 2018
CNL CAPITAL E.K.E.S. - AIFM 31 - 07 - 2018