SECURITIES MARKET INFORMATION BULLETIN 22 - 04 - 2026

 

CORPORATE EVENTS

 

As of April 22, 2026,  the bonds (CPLPB1) of the company «CPLP SHIPPING HOLDINGS PLC» (GRC823121AB9) are removed from the trading systems of EURONEXT ATHENS.

 

 

CASH DISTRIBUTIONS

 

As of 22/04/2026, the shares of the company:

  • "ATHENS INTERNATIONAL AIRPORT S.A." (GRS536003007) are traded on the EURONEXT ATHENS without the amount €0.6620505056 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.6289479803 per share).

  • "TREK DEVELOPMENT S.A." (GRS552003006) are traded on the EURONEXT ATHENS without the amount €0.06357279  per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.06039415  per share).