CORPORATE ACTIONS

• The 71,417,100 rights (AEGNR) of the company "AEGEAN AIRLINES S.A." are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from May 27, 2021, to June 04, 2021, included. The start price is set at €0.5640 for AEGNR. The ISIN Code is GRX495003006. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from May 27, 2021, to June 09, 2021, included.

CASH DISTRIBUTIONS

• The shares of the company "ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A." (GRS281003004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.01 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0095 per share).
• The shares of the company "TRASTOR R.E.I.C." (GRS487003006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.01 per share (net amount).