Issuer Data Corner

ALPHA TRUST ANDROMEDA SA

Traded on ATHEX

Distributions To Shareholders

Symbol Amount in € Type Ex-date Start payment date
ANDRO 0.1039 DIVIDEND 2010.04.22 2010.04.29
ANDRO 0.0600 CAPITAL RETURN 2009.09.29 2009.10.06
ANDRO 0.1200 CAPITAL RETURN 2009.03.26 2009.04.02
ANDRO 0.0800 SPECIAL DIVIDEND 2008.08.14 2008.08.25
ANDRO 0.1500 DIVIDEND 2008.03.12 2008.03.20
ANDRO 0.1000 PRE-DIVIDEND 2007.08.10 2007.08.20
ANDRO 0.1700 DIVIDEND 2007.03.09 2007.03.19
ANDRO 0.0800 PRE-DIVIDEND 2006.08.10 2006.08.18
ANDRO 0.1400 DIVIDEND 2006.03.10 2006.03.20
ANDRO 0.0700 PRE-DIVIDEND 2005.08.03 2005.08.11