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 ex-dividend for the fiscal year 2020, amounting to €0,1557819811 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,1479928820 per share).