As of 24/06/2025,

• the shares of the company "PHOENIX VEGA MEZZ PLC" (CY0109561015) are traded on the Athens Stock Exchange without the amount €0.00639812 per share (The final net amount of the dividend to be received by shareholders may differ, depending on their tax residence).

• the shares of the company "ALPHA REAL ESTATE SERVICES S.A." (GRS331043000) are traded on the Athens Stock Exchange without the amount €0.50 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.475 per share).

• the shares of the company "CENERGY HOLDINGS S.A." (BE0974303357) are traded on the Athens Stock Exchange without the amount €0.14 per share (The gross dividend amount of EUR 0.14 per share is subject to a 30% withholding tax under Belgian Law. The final net dividend can be differentiated, as the Belgian tax authorities impose a withholding tax and tax compliance formalities, depending on the shareholder's tax residence).

• the shares of the company "VIOHALCO SA/NV" (BE0974271034) are traded on the Athens Stock Exchange without the amount €0.16 per share (The gross dividend amount of EUR 0.14 per share is subject to a 30% withholding tax under Belgian Law. The final net dividend can be differentiated, as the Belgian tax authorities impose a withholding tax and tax compliance formalities, depending on the shareholder's tax residence).