The Board of Directors of the company DIOLKOS CLOSED-END FUND S.A., during its session of 16.08.2005, decided to distribute an interim dividend amounting ?787,980 to company shareholders, according to the financial statements of the company for the first half of 2005.More specifically, each shareholder of the company will be entitled for each share that he/she holds an interim dividend of ?0.06. The Holder-of-Record Date as well as details about how the aforesaid dividend will be paid to shareholders will be provided by a relevant announcement of the company.