CORPORATE ACTIONS

As of September 22, 2025, according to the FTSE Russell | Industry Classification Benchmark (ICB), the shares of the companies: 

• «AUTOHELLAS S.A.» (GRS337003008) will be traded under the OASIS supersector «4040 – Retail» and under the OASIS sector «40401030 - Specialty Retailers» 

   

• «TECHNICAL OLYMPIC S.A» (GRS403003007) will be traded under the OASIS supersector «5020 – Industrial Goods & Services» and under the OASIS sector «50206030 - Marine Transportation»

CASH DISTRIBUTIONS 

As of 22/09/2025, 

• the shares of the company "INTRACOM S.A. HOLDINGS" (GRS087003000) are traded on the Athens Stock Exchange without the amount €0.1208934663 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.114848793 per share).

   

• the shares of the company «BANK OF CYPRUS HOLDINGS PLC» (IE00BD5B1Y92) are traded on the Athens Stock Exchange without the amount €0.20 per share (The final net amount of any dividend received by any shareholder may differ, depending on the shareholder's tax residence. Where the Dividend Payment is subject to tax, the Company will ensure that the applicable tax payment is made to the relevant tax authority on behalf of DI Holders. For all other shareholders, it shall be the responsibility of the individual shareholder to which the Dividend Payment is made to ensure that the applicable tax payment is made to the relevant tax authority in their jurisdiction).