TRANSFER TO THE SURVEILLANCE CATEGORY

According to the decision of the Listings and Market Operation Committee of ATHEX on May 25, 2018 and following the implementation of the ATHEX Rulebook, the shares of the company "AEOLIAN INVESTMENT FUND S.A." (GRS179003017) are transferred to the Surveillance Category.

Following the transfer of the shares of the company «AEOLIAN INVESTMENT FUND S.A.» from the Main Market to the Surveillance Category, the following changes will take place in the composition of the indices that the shares of the company participate.

In detail:

• ATHEX Mid & Small Cap Price Index

The shares of the company are removed from the index and replaced by the shares of the company «BRIQ PROPERTIES MATHIOS REFRACTORY S.A.» with investability weight 24%.

CASH DISTRIBUTIONS

The shares of the company ‘PLAISIO COMPUTERS S.A.' (GRS320313000) are traded on the Athens Exchange ex-dividend for the fiscal year 2017, amounting to €0.07 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0595 per share).

The shares of the company "PROFILE SYSTEMS & SOFTWARE S.A." (GRS472003011) are traded on the Athens Stock Exchange without the amount of €0.04 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.034 per share).