the shares of the company "FAIS HOLDING S.A." (GRS542003009) are traded on the Athens Stock Exchange without the amount €0.044020366 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.041819348 per share).
the shares of the company "TRADE ESTATES R.E.I.C." (GRS534003009) are traded on the Athens Stock Exchange without the amount €0.052294 per share (net amount).