CORPORATE ACTIONS

Following the share capital decrease of the company "TITAN CEMENT INTERNATIONAL S.A." (BE0974338700), the shares of the latter are traded on the ATHEX excluding the right to participate in the capital return of €0.50 per share - through a cash payment - to the shareholders of the company.

CASH DISTRIBUTIONS

The shares of the company "THESSALONIKI PORT AUTHORITY S.A." (GRS427003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €1.50 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €1.425 per share).