FORCED SALES

During the time period 10/07/2023 - 31/07/2023, 19,644 shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION" (GRS260333000) will be auctioned during the period of Method 3, by the ATHEX Trading Member PIRAEUS SECURITIES S.A.

Details regarding the daily course of this forced sale are available here.

CASH DISTRIBUTIONS

The shares of the company "MEDICON HELLAS S.A." (GRS424003002) are traded on the Athens Stock Exchange without the amount €0.04 per share. The above amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.038 per share).

The shares of the company "AUSTRIACARD HOLDINGS AG" (AT0000A325L0) are traded on the Athens Stock Exchange without the amount €0.05 per share.