NOVAL PROPERTY REIC

 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).