CORPORATE ACTIONS

The 1,524,000 new (CR) shares of the company "PIPEWORKS  L. TZIRAKIAN PROFIL S.A." (GRS095003000) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On June 28, 2021, the total number of the company's listed shares amounts to 3,048,000 (CR) shares.

CASH DISTRIBUTIONS

The shares of the company "THESSALONIKA WATER & SEWERAGE S.A." (GRS428003008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, €0.223 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0,21185 per share).

The shares of the company "ELTON S.A." (GRS397003005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0,08 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,076 per share).