SECURITIES MARKET INFORMATION BULLETIN 19/06/2023

CORPORATE EVENTS

Following the equal share capital increase and decrease of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." (GRS419003009), the shares of the latter are traded on the ATHEX under the final par value of €0.30 per share, and excluding the right to participate in the capital return of €0.45 per share - through a cash payment - to the shareholders of the company.

According to the FTSE Russell | Industry Classification Benchmark (ICB), the shares of the company «PREMIA R.E.I.C.» (GRS497003012) will be traded under the OASIS supersector «3510 - Real Estate» and under the OASIS sector «35102000 - Diversified REITs».

The 1,600,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 09/06/2023, one year duration, ISIN GR0004132586, an interest rate of 3.84% and nominal value of €1,000 each).

CASH DISTRIBUTIONS

The shares of the company "VIOHALCO SA/NV" (BE0974271034) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.12 per share. The aforementioned gross dividend is subject to a 30% withholding tax under the Belgian Law.

The shares of the company "CENERGY HOLDINGS S.A." (BE0974303357) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.05 per share. The aforementioned gross dividend is subject to a 30% withholding tax under the Belgian Law.

The shares of the company "AVAX S.A." (GRS213213002) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €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).

 

SEMI-ANNUAL REVIEW OF ATHEX INDICES & FTSE/ATHEX INDEX SERIES

Regarding the Semi-Annual Review of ATHEX Indices and FTSE/ATHEX Index Series, you can see on the internet site of ATHEX all the relevant announcements: https://www.athexgroup.gr/web/guest/index-information-announcements