CORPORATE ACTIONS

The shares of the company "JUMBO S.A." (GRS282183003) are traded on the Athens Stock Exchange without the amount €0.3850 per share, which resulted from the distribution of reserves for the fiscal year 2021. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.36575 per share).

The shares of the company "PHILIPPOS NAKAS S.A." (GRS387503006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, 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).