CORPORATE ACTIONS

As of October 23, 2025, the trading of the bonds of the company “O.P.A.P. S.A.” (GRC419120AD7) on ATHEX is ceased.

CASH DISTRIBUTIONS

As of 23/10/2025, the shares of the company "ELVE S.A." (GRS240003012) are traded on the Athens Stock Exchange without the amount €0.40 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.38 per share).