CORPORATE EVENTS

Following the equal share capital increase and decrease of the company "IDEAL HOLDINGS S.A." (GRS148003015), the shares of the latter are traded on the ATHEX under the final par value of €0.40 per share, and excluding the right to participate in the capital return of €0.19 per share - through a cash payment - to the shareholders of the company.

Following the equal share capital increase and decrease of the company "LOULIS FOOD INGREDIENTS S.A." (GRS117123000), the shares of the latter are traded on the ATHEX under the final par value of €0.94 per share, and excluding the right to participate in the capital return of €0.12 per share - through a cash payment - to the shareholders of the company.

The bonds of the company "B&F COM. & GARMENT INDUSTRIES" (GRC8171186B7) are removed from the trading systems of ATHEX.

CASH DISTRIBUTIONS

The shares of the company "MOTOR OIL S.A." (GRS426003000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €1.224070222 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €1.162866711 per share).

The shares of the company "TERNA ENERGY S.A." (GRS496003005) are traded on the Athens Stock Exchange without the amount €0.3797652908 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.3607770263 per share).

The shares of the company "ELVALHALCOR S.A." (GRS281003004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.06 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.057 per share).

The shares of the company "PERFORMANCE TECHNOLOGIES IT SOLUTIONS S.A." (GRS505003004) are traded on the Alternative Market of the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.04210 per share, which is subjected to the tax pursuant to the current legislation (net amount: €0.039995 per share).