CORPORATE ACTIONS

As of July 9, 2025, the shares of the company “OPTIMA BANK S.A.” (GRS533003000), are traded on the Athens Stock Exchange at a new par value of €1.15 per share due to the share split, in terms of 3 new (CR) shares in replacement of each 1 old (CR) share held (i.e. 2 new bonus (CR) shares for each 1 old (CR) share held). The start date of trading of the 147,548,284 new (CR) shares is set on July 14, 2025.

CASH DISTRIBUTIONS

As of 09/07/2025, the shares of the company "ELTON S.A." (GRS397003005) are traded on the Athens Stock Exchange without the amount €0.07 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0665 per share).