CORPORATE ACTIONS

The 18,680,300 (CR) shares of the company "DIMAND SOCIETE ANONYME - DEVELOPMENT AND EXPLOITATION  OF REAL ESTATE AND CONSTRUCTIONS, SERVICES AND HOLDING" are admitted to trading on the Main Market of ATHEX, under the "Real Estate" sector. The OASIS Code is "DIMAND", the ISIN Code is GRS525003000 and the start price of trading is set at €15.00. There is no floor /ceiling trading limit for the first three days of trading.

The 24,753 new units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) of the company "ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.", resulting from the recent capital return through re-investment with the issue of new units, start trading on the ATHEX. On July 6, 2022, the total number of the ETF's listed units amounts to 906,928 units.

The 148,536,785 rights (INLOTR) of the company "INTRALOT S.A.- INTEGRATED LOTTERY SYSTEMS & SERVICES" are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from July 6, 2022 to July 18, 2022, included. The start price is set at €0.0005 for INLOTR. The ISIN Code is GRX343003000. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from July 6, 2022, to July 21, 2022, included.

CASH DISTRIBUTIONS

The shares of the company "INTERLIFE S.A." (GRS805003001) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, €0.12 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.114 per share).