CORPORATE ACTIONS

The shares of the company "MOTOR OIL (HELLAS) REFINERIES S.A." (GRS426003000) are traded on ATHEX ex-dividend for the fiscal year 2021, amounting to €0.70473447 per share, which is subjected to the tax pursuant to the current legislation (Net amount: €0.66949775 per share).

The shares of the company "COCA-COLA HBC AG" (CH0198251305) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.71 per share.

Following the new announcement - correct repetition of the company TERNA ENERGY S.A. published on 06/07/2022:

As of 04/07/2022, the shares of the company "TERNA ENERGY S.A." (GRS496003005) are traded on the Athens Stock Exchange without the amount €0.341116437 per share, which resulted from the distribution of reserves of previous fiscal years. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.324060615 per share).