SECURITIES MARKET INFORMATION BULLETIN 03/06/2025
CORPORATE EVENTS
As of June 3, 2025, and following the equal share capital increase and decrease of the company “PIRAEUS FINANCIAL HOLDINGS S.A.” (GRS014003032), the shares of the latter are traded on the ATHEX under the final par value of €0.93 per share, and excluding the right to participate in the capital return of €0.29867057 per share - through a cash payment - to the shareholders of the company.
CASH DISTRIBUTIONS
As of 03/06/2025, the shares of the company:
- "NATIONAL BANK OF GREECE S.A." (GRS003003035) are traded on the Athens Stock Exchange without the amount €0.4442 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.4220 per share).
- "PERFORMANCE TECHNOLOGIES S.A." (GRS505003004) are traded on the Athens Stock Exchange without the amount €0.10906936 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.10361589 per share).
- "CNL CAPITAL E.K.E.S.- AIFM " (GRS520003005) are traded on the Athens Stock Exchange without the amount €0.15 per share (net amount).
- "NOVAL PROPERTY REIC" (GRS824003008) are traded on the Athens Stock Exchange without the amount €0.043 per share (net amount).