CORPORATE ACTIONS

The 100,000 common bearer bonds of the company "COSTAMARE PARTICIPATIONS PLC" start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 25/05/2021, 5-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 2.70% and ISIN code GRC5211214B5.

CASH DISTRIBUTIONS

Τhe shares of the company "THRACE PLASTICS HOLDING AND COMMERCIAL S.A." (GRS239003007) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.16 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.152 per share).