CORPORATE ACTIONS

The shares of the company "PROFILE SYSTEMS & SOFTWARE S.A." (GRS472003011), are traded on the Athens Stock Exchange at a new par value of €0.23 per share due to the share split, in terms of 2 new (CR) shares in replacement of each 1 old (CR) share held (i.e. 1 new bonus (CR) share for each 1 old (CR) share held). The start date of trading of the new 12,013,916 (CR) shares is set on June 14, 2022.

Following the share capital decrease of the company "THE HOUSE OF AGRICULTURE SPIROY S.A." (GRS284183001), the shares of the latter are traded on the ATHEX under the new par value of €0.07 (from €0.30) per share.

CASH DISTRIBUTIONS

The shares of the company "HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A." (GRS395363005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.1515 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.143925 per share).