CORPORATE ACTIONS

As of July 14, 2025,

• the bonds (LAMDAB2) of the company “LAMDA DEVELOPMENT S.A.” (GRC2451227D9) are removed from the trading systems of ATHEX.

• the 147,548,284 new (CR) shares of the company “OPTIMA BANK S.A.” (GRS533003000) are admitted to trading on the ATHEX following the recent share split. On July 14, 2025, the total number of the company’s listed shares amounts to 221,322,426 (CR) shares.
  

CASH DISTRIBUTIONS

As of 14/07/2025, 

• the shares of the company "ELINOIL HELLENIC PETROLEUM COMPANY S.A." (GRS477003008) are traded on the Athens Stock Exchange without the amount €0.1366 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.1297 per share).

• the shares of the company "EKTER S.A." (GRS222213001) are traded on the Athens Stock Exchange without the amount €0.06500 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.06175 per share).