SECURITIES MARKET INFORMATION BULLETIN 05/07/2021

CASH DISTRIBUTIONS

The shares of the company INTERLIFE GENERAL INSURANCE COMPANY S.A.' (GRS805003001) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.12 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.114 per share).

The shares of the company TERNA ENERGY S.A.' (GRS496003005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.170325641 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.161809359 per share).

The shares of the company "KARELIA TOBACCO COMPANY INC. S.A." (GRS120003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €9.40 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €8.93 per share).

The shares of the company "HELLENIC PETROLEUM S.A." (GRS298343005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.10 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.095 per share).