CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the Athens Stock Exchange without the amount €0.4983451618 per share, resulting from past years' undistributed earnings. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: € 0.4734279037 per share).

The shares of the company "QUEST HOLDINGS S.A." (GRS310003009) are traded on ATHEX ex-interim dividend for the fiscal year 2021, amounting to €1.25 per share. The above ex-interim dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €1.1875 per share).