CORPORATE EVENTS

As of 21/04/2026, the 35,000 new units of the ETF “ALPHA ETF FTSE Athex Large Cap EQUITY UCITS” (GRF000153004) of the company “ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.” start trading on the Euronext Athens. On April 21, 2026, the total number of the ETF’s listed units amounts to 1,380,078 units.

CASH DISTRIBUTIONS

As of 21/04/2026, the shares of the company "PAPOUTSANIS S.A."  (GRS065003014) are:
traded on the Euronext Athens: 

•    without the amount €0.0504926174 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: € 0.0479679865 per share).
•    without the right to acquire treasury shares