CORPORATE EVENTS

The units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) start trading on the ATHEX excluding the right to participate in the capital return through re-investment with the issue of new units.

CASH DISTRIBUTIONS

The shares of the company "FLEXOPACK S.A." (GRS259003002) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, €0.15 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.1425 per share).

The shares of the company "VOGIATZOGLOU SYSTEMS S.A." (GRS407183003) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.153 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.14535 per share).

The shares of the company "PROFILE SYSTEMS & SOFTWARE S.A." (GRS472003011) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.0400015441 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0380014669 per share).

The shares of the company "PETROS PETROPOULOS S.A." (GRS345503007) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.25934212318 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.24637501703 per share).

The preferred shares of the company "INTERWOOD-XYLEMPORIA A.T.E.N.E." (GRS131004004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.016 per preferred share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.0152 per preferred share).

The shares of the company "MEDITERRA S.A." (GRS500003009) are traded on the Alternative Market of the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.0387102741 per share, which is subjected to the tax pursuant to the current legislation (net amount: €0.0367747604 per share).